25.12.Z - Production of metal doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 32,9 | 31,9 | 29,7 | -7,1 |
Gross profit (loss) | 4,8 | 2,8 | -1,5 | -152,5 |
Net profit (loss) | 4,8 | 2,8 | -1,5 | -152,5 |
Cash | 4,6 | 1,4 | 1,7 | 24,6 |
Net income from sale | 22,9 | 22,9 | 15,9 | -30,5 |
Liabilities and provisions for liabilities | 3,5 | 4,5 | 6,6 | 45 |
Short time liabilities | 3,3 | 4,4 | 6,6 | 48,5 |
Equity capital | 29,4 | 27,4 | 23,1 | -15,7 |
Working assets | 10,9 | 9,9 | 8,5 | -14,3 |
Operating profit (EBIT) | 4,8 | 2,8 | -1,5 | -151,7 |
% | % | % | p.p. | |
Equity capital to total assets | 89,4 | 85,8 | 77,9 | -7,9 |
Gross profit margin | 21 | 12,3 | -9,3 | -21,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 71 | 151 | 80 |
Current financial liquidity indicator | 3.2453806400299072 | 2.185462713241577 | 1.2917476892471313 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane