25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 0,2 | -63,1 |
EBITDA | 0,1 | 0,6 | 0,2 | -64,5 |
Short time liabilities | 0,6 | 1,2 | 0,1 | -92,1 |
Equity capital | 0,4 | 0,9 | 0,5 | -49 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,2 | -63,2 |
Assets | 0,9 | 2,1 | 0,6 | -73,7 |
Net profit (loss) | 0,1 | 0,6 | 0,2 | -63 |
Cash | 0,2 | 1,1 | 0,2 | -83,5 |
Net income from sale | 2,7 | 2,5 | 1,5 | -41 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 0,1 | -92,1 |
Working assets | 0,9 | 1,5 | 0,5 | -64,7 |
Depreciation | 0 | 0 | 0 | -90 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 60,3 | 43,8 | -16,5 |
Equity capital to total assets | 38,6 | 42,6 | 82,7 | 40,1 |
Gross profit margin | 2,2 | 24,6 | 15,4 | -9,2 |
EBITDA Margin | 2,8 | 26 | 15,6 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 182 | 24 | -158 |
Current financial liquidity indicator | 1.6688716411590576 | 1.2014474868774414 | 5.341249465942383 | 4,1 |
Net dept to EBITDA | 0.8848541378974915 | -1.6347136497497559 | -0.7636909484863281 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane