22.23.Z - Manufacture of plastic doors and windows
23.69.Z - Manufacture of other non-metallic mineral products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.91.Z - Intermediary retail sale, non-specialized
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,5 | -9,7 |
EBITDA | 0,4 | 0,6 | 0,6 | -8,1 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 1,9 |
Equity capital | 0,3 | 0,7 | 1 | 40,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | -5,2 |
Assets | 1,1 | 1,5 | 1,5 | -3,2 |
Net profit (loss) | 0,2 | 0,5 | 0,4 | -8,7 |
Cash | 0,1 | 0,4 | 0,4 | -5,4 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,4 | -45,2 |
Net income from sale | 3,3 | 4,1 | 3,6 | -11,5 |
Working assets | 0,8 | 1,2 | 1,1 | -4 |
Depreciation | 0,1 | 0,1 | 0,1 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | 88 | 62,2 | 40,4 | -21,8 |
Equity capital to total assets | 25 | 48,9 | 71,1 | 22,2 |
Gross profit margin | 8,8 | 12,7 | 12,9 | 0,2 |
EBITDA Margin | 12 | 15,5 | 16,1 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 35 | 40 | 5 |
Current financial liquidity indicator | 2.1661884784698486 | 2.7864744663238525 | 2.628669261932373 | -0,2 |
Net dept to EBITDA | 1.0546144247055054 | -0.13179223239421844 | -0.722411572933197 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane