22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.32.Z - Joinery installation
46.13.Z - Agents involved in the sale of timber and building materials
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
72.19.Z - Other research and experimental development on natural sciences and engineering
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 51,8 | 53,4 | 49,9 | -6,6 |
Gross profit (loss) | 0,4 | 2,7 | 0,8 | -68,1 |
Net profit (loss) | 0,3 | 1,9 | 0,6 | -69,4 |
Cash | 0,1 | 0,2 | 0,6 | 268,5 |
Net income from sale | 130,6 | 170,6 | 170,5 | -0,1 |
Liabilities and provisions for liabilities | 41,9 | 41,3 | 37,2 | -9,9 |
Short time liabilities | 21 | 29,7 | 26,5 | -10,8 |
Equity capital | 10 | 12,1 | 12,7 | 4,7 |
Working assets | 27,2 | 29,9 | 30,3 | 1,5 |
Operating profit (EBIT) | 0,8 | 3,7 | 1,1 | -71,6 |
% | % | % | p.p. | |
Equity capital to total assets | 19,2 | 22,7 | 25,4 | 2,7 |
Gross profit margin | 0,3 | 1,6 | 0,5 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 64 | 57 | -7 |
Current financial liquidity indicator | 0.9073008298873901 | 0.7674868106842041 | 0.890647292137146 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane