41.20.Z - Building works related to erection of residential and non-residential buildings
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,7 | -6,5 | -2,5 | 62,2 |
EBITDA | -6,6 | -6,5 | -2,5 | 62,2 |
Short time liabilities | 31,4 | 39,2 | 32 | -18,4 |
Equity capital | -20,9 | -27,4 | -29,8 | -9 |
Operating profit (EBIT) | -6,6 | -6,5 | -2,5 | 62,2 |
Assets | 10,6 | 11,8 | 2,1 | -81,9 |
Net profit (loss) | -6,7 | -6,5 | -2,5 | 62,2 |
Cash | 1 | 1,8 | 2,1 | 19,7 |
Net income from sale | 2,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 31,4 | 39,2 | 32 | -18,4 |
Working assets | 9,6 | 11,8 | 2,1 | -81,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32 | 23,8 | 8,3 | -15,5 |
Equity capital to total assets | -197,4 | -231,2 | -1392,8 | -1161,6 |
Gross profit margin | -283,9 | -250,8 | ||
EBITDA Margin | -279,1 | -246 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4881 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3044228255748749 | 0.3019443154335022 | 0.06699039041996002 | -0,2 |
Net dept to EBITDA | 0.14792340993881226 | 0.2744954824447632 | 0.8683537244796753 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane