43.32.Z - Installation of building carpentry
22.23.Z - Manufacture of plastic doors and windows
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14 | 0 | 73,6 | -∞ |
EBITDA | 21,9 | 0 | 79,8 | -∞ |
Short time liabilities | 24,7 | 43,5 | 44,9 | 3,2 |
Equity capital | 102,5 | 116,1 | 182,9 | 57,5 |
Operating profit (EBIT) | 14,4 | 0 | 73,5 | -∞ |
Assets | 127,2 | 160 | 227,8 | 42,3 |
Net profit (loss) | 11,7 | 0 | 66,8 | -∞ |
Cash | 10,4 | 26,3 | 97,6 | 271 |
Net income from sale | 306,5 | 0 | 518 | -∞ |
Liabilities and provisions for liabilities | 24,7 | 44 | 44,9 | 2,1 |
Working assets | 109,5 | 149,7 | 223,7 | 49,4 |
Depreciation | 7,4 | 0 | 6,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 11,5 | 0 | 36,5 | 36,5 |
Equity capital to total assets | 80,6 | 72,5 | 80,3 | 7,8 |
Gross profit margin | 4,6 | 14,2 | 9,6 | |
EBITDA Margin | 7,1 | 15,4 | 8,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 2 147 483 648 | 32 | -2 147 483 616 |
Current financial liquidity indicator | 4.429609298706055 | 3.406806230545044 | 4.985265731811523 | 1,6 |
Net dept to EBITDA | -0.47561177611351013 | -1.2240794897079468 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane