16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 27,9 |
EBITDA | -0,1 | 0,1 | 0,2 | 42,7 |
Short time liabilities | 0,3 | 0,7 | 1,2 | 78 |
Equity capital | -0,1 | 0 | 0,1 | 1592 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 27,9 |
Assets | 0,2 | 0,7 | 1,3 | 96 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | 9,6 |
Cash | 0 | 0 | 0 | 397,5 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 1,2 | 78 |
Net income from sale | 0,5 | 2,6 | 2,7 | 3,3 |
Working assets | 0,2 | 0,7 | 1,3 | 100 |
Depreciation | 0 | 0 | 0 | 363,7 |
% | % | % | p.p. | |
Profitability of capital | 117,5 | 1452,3 | 94,1 | -1358,2 |
Equity capital to total assets | -55 | 1,2 | 10,3 | 9,1 |
Gross profit margin | -27,8 | 4,6 | 5,7 | 1,1 |
EBITDA Margin | -25,5 | 4,8 | 6,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 243 | 93 | 160 | 67 |
Current financial liquidity indicator | 0.5576257705688477 | 0.9802026152610779 | 1.1011712551116943 | 0,1 |
Net dept to EBITDA | -0.10622502118349075 | 0.1748785823583603 | 0.06083754077553749 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane