22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
43.3 - Performing finishing construction works
46.4 - Wholesale trade of household goods
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,4 | -0,6 | -235,7 |
EBITDA | -0 | 0,4 | -0,6 | -235,6 |
Short time liabilities | 0 | 0,1 | 0,5 | 263 |
Equity capital | 0 | 0,4 | -0,2 | -142,7 |
Operating profit (EBIT) | -0 | 0,4 | -0,6 | -235,6 |
Assets | 0 | 0,5 | 0,3 | -41,5 |
Net profit (loss) | -0 | 0,4 | -0,6 | -247,9 |
Cash | 0 | 0,1 | 0 | -98,4 |
Net income from sale | 0 | 2,8 | 1,2 | -56,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 263 |
Working assets | 0 | 0,5 | 0,3 | -45,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,4 | 96,5 | 333,9 | 237,4 |
Equity capital to total assets | 100 | 75 | -54,8 | -129,8 |
Gross profit margin | 15,6 | -48,4 | -64 | |
EBITDA Margin | 15,6 | -48,4 | -64 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 18 | 149 | 131 |
Current financial liquidity indicator | 4.006464004516602 | 0.6048474907875061 | -3,4 | |
Net dept to EBITDA | 22.907255172729492 | -0.2562349736690521 | -0.7470598220825195 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane