16.23.Z - Production of other carpentry and joinery products for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,3 | -∞ |
EBITDA | -0 | 0 | 0,4 | -∞ |
Short time liabilities | 0 | 0,6 | 0,7 | 23,2 |
Equity capital | 0 | 1 | 1,3 | 31,5 |
Operating profit (EBIT) | -0 | 0 | 0,3 | -∞ |
Assets | 0,1 | 1,6 | 2 | 30,6 |
Net profit (loss) | 0 | 0 | 0,3 | -∞ |
Cash | 0 | 0,2 | 1 | 442,9 |
Net income from sale | 0 | 0 | 4,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,8 | 29,3 |
Working assets | 0 | 1,4 | 1,9 | 38,9 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 50,8 | 0 | 23,9 | 23,9 |
Equity capital to total assets | 96,8 | 61,2 | 61,6 | 0,4 |
Gross profit margin | 345,8 | 7,6 | -338,2 | |
EBITDA Margin | -8,7 | 9 | 17,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 2 147 483 648 | 57 | -2 147 483 591 |
Current financial liquidity indicator | 29.400012969970703 | 7,7 | ||
Net dept to EBITDA | 9.05218505859375 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane