46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
25.72.Z - Manufacture of locks and hinges
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 156 | 165,8 | 159,1 | -4 |
Gross profit (loss) | -0,2 | -4,3 | -4,4 | -1,7 |
Net profit (loss) | -0,2 | -3,9 | -4,6 | -16,9 |
Cash | 3,6 | 0,8 | 1,4 | 80,6 |
Liabilities and provisions for liabilities | 57,8 | 71,5 | 69,4 | -3 |
Net income from sale | 182,7 | 195,5 | 186,2 | -4,8 |
Short time liabilities | 51,2 | 62,2 | 52,5 | -15,6 |
Working assets | 100,8 | 108,8 | 104,5 | -4 |
Equity capital | 98,2 | 94,3 | 89,7 | -4,8 |
Operating profit (EBIT) | 0,3 | -1,7 | -1,6 | 8,8 |
% | % | % | p.p. | |
Equity capital to total assets | 62,9 | 56,9 | 56,4 | -0,5 |
Gross profit margin | -0,1 | -2,2 | -2,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 116 | 103 | -13 |
Current financial liquidity indicator | 1.9356461763381958 | 1.7272268533706665 | 1.9922720193862915 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane