16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
68 - Real estate activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,1 | 0,2 | 408,3 |
EBITDA | 0,9 | -0 | 0,3 | 3815,3 |
Short time liabilities | 0,9 | 0,7 | 0,7 | 5,1 |
Equity capital | 2,9 | 2,8 | 3 | 6,4 |
Operating profit (EBIT) | 0,9 | -0 | 0,2 | 504,3 |
Assets | 3,8 | 3,5 | 3,7 | 6,2 |
Net profit (loss) | 0,8 | -0,1 | 0,2 | 294,8 |
Cash | 1,1 | 0,9 | 0,4 | -52,2 |
Net income from sale | 4,6 | 3,7 | 5 | 37,3 |
Liabilities and provisions for liabilities | 0,9 | 0,7 | 0,7 | 5,1 |
Working assets | 2,1 | 1,8 | 2 | 9,2 |
Depreciation | 0 | 0 | 0,1 | 60 |
% | % | % | p.p. | |
Profitability of capital | 26,7 | -3,3 | 6 | 9,3 |
Equity capital to total assets | 76,4 | 80,3 | 80,5 | 0,2 |
Gross profit margin | 18,4 | -1,9 | 4,2 | 6,1 |
EBITDA Margin | 19,7 | -0,2 | 5,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 68 | 52 | -16 |
Current financial liquidity indicator | 2.3505494594573975 | 2.6840405464172363 | 2.866508960723877 | 0,2 |
Net dept to EBITDA | -1.2084903717041016 | 136.24050903320312 | -1.750783085823059 | -138 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane