25.12.Z - Manufacture of metal elements of building woodwork
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,8 | -0,2 | 69 |
EBITDA | 0,2 | -0,8 | -0,2 | 72,7 |
Short time liabilities | 0,5 | 0,7 | 0,8 | 12 |
Equity capital | 0,4 | -0,4 | -0,7 | -55,3 |
Operating profit (EBIT) | 0,2 | -0,8 | -0,2 | 72,3 |
Assets | 0,8 | 0,3 | 0,2 | -42,1 |
Net profit (loss) | 0,2 | -0,8 | -0,2 | 69 |
Cash | 0,1 | 0,1 | 0 | -93,8 |
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,9 | 17,8 |
Net income from sale | 2,5 | 1,4 | 0,9 | -37,6 |
Working assets | 0,8 | 0,3 | 0,2 | -37,7 |
Depreciation | 0 | 0 | 0 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | 60,5 | 178,6 | 35,6 | -143 |
Equity capital to total assets | 43,2 | -159,5 | -427,7 | -268,2 |
Gross profit margin | 8,6 | -56,8 | -28,2 | 28,6 |
EBITDA Margin | 9,5 | -53,6 | -23,5 | 30,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 176 | 317 | 141 |
Current financial liquidity indicator | 1.7094513177871704 | 0.3584805727005005 | 0.1894904524087906 | -0,2 |
Net dept to EBITDA | 0.09481199085712433 | -0.2718620002269745 | -1.1541541814804077 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane