16.23.Z - Production of other carpentry and joinery products for construction
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
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
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,4 | 0,1 | -86,2 |
EBITDA | 1,6 | 2,2 | 1,8 | -18,4 |
Short time liabilities | 3,7 | 4,4 | 8,1 | 84,5 |
Equity capital | 9 | 9,2 | 9,2 | -0,1 |
Operating profit (EBIT) | -0 | 0,5 | 0 | -90,4 |
Assets | 15,2 | 15,3 | 18,4 | 20,5 |
Net profit (loss) | -0,1 | 0,3 | -0 | -101,8 |
Cash | 2,6 | 2,7 | 4,5 | 66,7 |
Net income from sale | 22,1 | 23 | 27,5 | 19,6 |
Liabilities and provisions for liabilities | 6,2 | 6,1 | 9,3 | 51,2 |
Working assets | 5,6 | 6,8 | 10,3 | 51,7 |
Depreciation | 1,7 | 1,7 | 1,7 | 3,9 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | 2,8 | -0,1 | -2,9 |
Equity capital to total assets | 59,1 | 59,9 | 49,7 | -10,2 |
Gross profit margin | -0,6 | 1,8 | 0,2 | -1,6 |
EBITDA Margin | 7,4 | 9,6 | 6,5 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 69 | 107 | 38 |
Current financial liquidity indicator | 1.025280237197876 | 1.2105270624160767 | 1.1617331504821777 | 0 |
Net dept to EBITDA | -0.8817373514175415 | -0.8112631440162659 | -2.13920259475708 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane