22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,3 | 0,2 | -43,6 |
EBITDA | 1,1 | 0,5 | 0,4 | -8,5 |
Short time liabilities | 3,1 | 2,8 | 2,1 | -26,6 |
Equity capital | 4,5 | 4,7 | 4,9 | 2,9 |
Operating profit (EBIT) | 1 | 0,4 | 0,4 | -8,3 |
Assets | 9,2 | 8,5 | 8,6 | 0,7 |
Net profit (loss) | 1 | 0,3 | 0,1 | -47,5 |
Cash | 1,2 | 0,5 | 0,5 | -11,1 |
Liabilities and provisions for liabilities | 4,7 | 3,8 | 3,7 | -2,1 |
Net income from sale | 10,7 | 12,1 | 8,6 | -29,2 |
Working assets | 7,3 | 6,8 | 6,9 | 1,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,3 |
% | % | % | p.p. | |
Profitability of capital | 21,7 | 5,6 | 2,8 | -2,8 |
Equity capital to total assets | 48,8 | 55,4 | 56,7 | 1,3 |
Gross profit margin | 9,2 | 2,8 | 2,3 | -0,5 |
EBITDA Margin | 10,4 | 3,9 | 5 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 85 | 88 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane