25.12.Z - Production of metal doors and windows
13.92.Z - Production of textile products for households and ready-made interior items
25.62.Z - Production of locks and hinges
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,6 | 617,4 |
EBITDA | -0,1 | 0,7 | 666,4 |
Short time liabilities | 1,1 | 0,3 | -72,4 |
Equity capital | -0,1 | 1 | 981,9 |
Operating profit (EBIT) | -0,1 | 0,6 | 618,2 |
Assets | 1 | 1,3 | 30,6 |
Net profit (loss) | -0,1 | 0,6 | 579,7 |
Cash | 0,1 | 0,4 | 324,4 |
Net income from sale | 1,3 | 3,8 | 192,1 |
Liabilities and provisions for liabilities | 1,1 | 0,3 | -71 |
Working assets | 0,9 | 1,2 | 38 |
Depreciation | 0 | 0 | 801,3 |
% | % | p.p. | |
Profitability of capital | 109,2 | 59,4 | -49,8 |
Equity capital to total assets | -11,1 | 75,3 | 86,4 |
Gross profit margin | -9,1 | 16,1 | 25,2 |
EBITDA Margin | -8,8 | 17,1 | 25,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 299 | 28 | -271 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane