43.32.Z - Installation of building carpentry
22.23.Z - Manufacture of plastic doors and windows
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.51.Z - Retail sale of textile products
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,7 | 355,3 |
EBITDA | -0 | 0,2 | 0,7 | 357,1 |
Short time liabilities | 0,2 | 0,3 | 0,6 | 61,6 |
Equity capital | -0 | 0,1 | 0,8 | 604,4 |
Operating profit (EBIT) | -0 | 0,2 | 0,7 | 362 |
Assets | 0,2 | 0,5 | 1,3 | 187,8 |
Net profit (loss) | -0 | 0,1 | 0,7 | 356,6 |
Cash | 0,1 | 0 | 0,7 | 1654,3 |
Net income from sale | 0 | 5,6 | 8,5 | 51,3 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,6 | 58,7 |
Working assets | 0,2 | 0,4 | 1,1 | 183,8 |
Depreciation | 0 | 0 | 0 | 240,6 |
% | % | % | p.p. | |
Profitability of capital | 122,9 | 132,4 | 85,8 | -46,6 |
Equity capital to total assets | -13,2 | 23,7 | 57,9 | 34,2 |
Gross profit margin | -1296,4 | 2,9 | 8,6 | 5,7 |
EBITDA Margin | -1296,4 | 2,9 | 8,9 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 920 | 23 | 24 | 1 |
Current financial liquidity indicator | 0.8830058574676514 | 1.1420166492462158 | 2.0420517921447754 | 0,9 |
Net dept to EBITDA | 2.1273577213287354 | -0.2541881799697876 | -0.8422762155532837 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane