16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
25.12.Z - Manufacture of metal elements of building woodwork
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.32.Z - Joinery installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 12,8 |
EBITDA | -0 | -0 | -0 | -62,1 |
Short time liabilities | 1,9 | 1,9 | 2 | 1,5 |
Equity capital | -1,1 | -1,1 | -1,2 | -5,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 12,8 |
Assets | 0,9 | 0,8 | 0,8 | -3,7 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 12,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2 | 1,5 |
Working assets | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -39,7 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 5,9 | 4,9 | -1 |
Equity capital to total assets | -124,6 | -141,4 | -154,5 | -13,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.023312237113714218 | 0.0206279419362545 | 0.020322805270552635 | 0 |
Net dept to EBITDA | 0.7456048130989075 | 0.3892616927623749 | 0.24008816480636597 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane