32.99.Z - Other manufacturing notelsewhere classified
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.09.Z - Manufacture of other furniture
43.39.Z - Other building completion and finishing
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 0,8 | -0,2 | -121,9 |
EBITDA | -0,1 | -0 | -0 | -11,3 |
Short time liabilities | 6,5 | 0,2 | 0 | -98,1 |
Equity capital | 4,6 | 4,3 | 4,1 | -4,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | -11,3 |
Assets | 14,5 | 8,1 | 7,9 | -2,9 |
Net profit (loss) | 6,4 | 0,8 | -0,2 | -121,9 |
Cash | 0,2 | 0,3 | 0,1 | -79,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 9,8 | 3,8 | 3,8 | -1,4 |
Working assets | 6,7 | 0,3 | 0,1 | -70,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 139,3 | 19 | -4,3 | -23,3 |
Equity capital to total assets | 31,9 | 52,9 | 52,2 | -0,7 |
Gross profit margin | 861,3 | |||
EBITDA Margin | -15,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.0277601480484009 | 1.732606053352356 | 27.71406364440918 | 26 |
Net dept to EBITDA | -142.3826141357422 | -82.36262512207031 | -82.49921417236328 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane