25.12.Z - Production of metal doors and windows
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.90.Z - Non-specialized wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -12,1 | -10,8 | 10,4 |
EBITDA | 3,1 | -4 | -5,4 | -34,6 |
Short time liabilities | 1,5 | 2 | 2,3 | 15,6 |
Equity capital | 85,4 | 74 | 63,6 | -14,1 |
Operating profit (EBIT) | 1,5 | -5,8 | -7,1 | -21,3 |
Assets | 88,3 | 77,7 | 67 | -13,7 |
Net profit (loss) | 0,4 | -11,5 | -10,4 | 9,4 |
Cash | 6,1 | 2,3 | 3,1 | 34,3 |
Net income from sale | 31,6 | 29,7 | 24,1 | -18,9 |
Liabilities and provisions for liabilities | 2,9 | 3,8 | 3,5 | -7,3 |
Working assets | 39,9 | 35,9 | 29,2 | -18,6 |
Depreciation | 1,6 | 1,8 | 1,6 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | -15,5 | -16,4 | -0,9 |
Equity capital to total assets | 96,7 | 95,2 | 94,8 | -0,4 |
Gross profit margin | 1,4 | -40,6 | -44,8 | -4,2 |
EBITDA Margin | 9,9 | -13,6 | -22,6 | -9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 25 | 35 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane