25.12.Z - Production of metal doors and windows
13 - Textile product manufacturing
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,5 | -3 | -298,2 |
EBITDA | 2,5 | 1,9 | -2,7 | -238,4 |
Short time liabilities | 7,4 | 6,1 | 3,9 | -36 |
Equity capital | 2 | 3,1 | 0,2 | -94,5 |
Operating profit (EBIT) | 2,4 | 1,9 | -2,9 | -252,2 |
Assets | 9,4 | 9,5 | 4,2 | -56 |
Net profit (loss) | 1,6 | 1,1 | -3 | -365 |
Cash | 0,3 | 0,1 | 0,1 | 7,1 |
Net income from sale | 52,5 | 56,4 | 43 | -23,9 |
Liabilities and provisions for liabilities | 7,4 | 6,3 | 4 | -37 |
Working assets | 9,3 | 9 | 3,9 | -56,9 |
Depreciation | 0 | 0,1 | 0,2 | 160,6 |
% | % | % | p.p. | |
Profitability of capital | 79,4 | 35,7 | -1730,3 | -1766 |
Equity capital to total assets | 21,4 | 33 | 4,1 | -28,9 |
Gross profit margin | 3,2 | 2,6 | -6,9 | -9,5 |
EBITDA Margin | 4,7 | 3,4 | -6,2 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 39 | 33 | -6 |
Current financial liquidity indicator | 1.2641810178756714 | 1.475934386253357 | 0.9934369921684265 | -0,5 |
Net dept to EBITDA | -0.041314635425806046 | 0.144121453166008 | -0.015605233609676361 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane