25.12.Z - Production of metal doors and windows
22.23.Z - Manufacture of plastic doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.77.Z - Wholesale trade
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -0,1 | 57 |
EBITDA | 0,1 | 0 | 0 | -55,4 |
Short time liabilities | 5,7 | 5,6 | 5,8 | 3,4 |
Equity capital | 0,9 | 0,7 | 0,6 | -13 |
Operating profit (EBIT) | 0 | -0 | -0 | -140 |
Assets | 7,4 | 7,1 | 7,1 | 0,1 |
Net profit (loss) | 0 | -0,2 | -0,1 | 55,9 |
Cash | 0 | 0 | 0,1 | 135,8 |
Liabilities and provisions for liabilities | 6,5 | 6,4 | 6,5 | 1,4 |
Net income from sale | 11,1 | 11,4 | 10,6 | -6,8 |
Working assets | 7,2 | 6,9 | 7 | 0,9 |
Depreciation | 0,1 | 0,1 | 0 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | -28 | -14,2 | 13,8 |
Equity capital to total assets | 11,7 | 9,5 | 8,3 | -1,2 |
Gross profit margin | 0,2 | -1,7 | -0,8 | 0,9 |
EBITDA Margin | 1 | 0,3 | 0,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 181 | 201 | 20 |
Current financial liquidity indicator | 1.1039338111877441 | 1.0740875005722046 | 1.0714704990386963 | 0 |
Net dept to EBITDA | 7.833854675292969 | 14.891334533691406 | 29.927221298217773 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane