22.23.Z - Manufacture of plastic doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -2,6 | -2,5 | 3,8 |
EBITDA | -0,1 | -2,4 | -2,4 | 1,1 |
Short time liabilities | 4,4 | 13,8 | 9,6 | -30,8 |
Equity capital | -0,9 | -2,9 | -5,4 | -86,6 |
Operating profit (EBIT) | -0,2 | -2,5 | -2,4 | 0,3 |
Assets | 3,9 | 11 | 4,1 | -62,3 |
Net profit (loss) | -0,2 | -2,6 | -2,5 | 3,8 |
Cash | 0,6 | 0,6 | 0 | -95,9 |
Net income from sale | 8,3 | 19 | 3,9 | -79,7 |
Liabilities and provisions for liabilities | 4,8 | 13,9 | 9,6 | -31 |
Working assets | 3,7 | 10,8 | 4 | -63 |
Depreciation | 0,1 | 0 | 0 | 82,4 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 90,1 | 46,4 | -43,7 |
Equity capital to total assets | -24,4 | -26,6 | -131,7 | -105,1 |
Gross profit margin | -2,5 | -13,8 | -65,5 | -51,7 |
EBITDA Margin | -1,4 | -12,8 | -62,4 | -49,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | 266 | 905 | 639 |
Current financial liquidity indicator | 0.844043493270874 | 0.7826685309410095 | 0.41911581158638 | -0,4 |
Net dept to EBITDA | -1.8225440979003906 | -0.8259749412536621 | -0.002406245796009898 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane