24.42.B - Aluminium and aluminium alloy goods production
16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 0,1 | -91,6 |
EBITDA | 0,3 | 1,2 | 0,2 | -84 |
Short time liabilities | 2,3 | 1,9 | 2,2 | 13,5 |
Equity capital | 0,2 | 1,1 | 1,1 | 4,4 |
Operating profit (EBIT) | 0,2 | 1 | 0 | -95,4 |
Assets | 2,6 | 3 | 3,3 | 10,2 |
Net profit (loss) | 0,1 | 0,8 | 0 | -94,3 |
Cash | 0,9 | 1,3 | 1 | -21,2 |
Net income from sale | 8,6 | 12,1 | 9,8 | -19,2 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 2,2 | 13,5 |
Working assets | 1,9 | 2,4 | 2,8 | 19 |
Depreciation | 0,2 | 0,1 | 0,1 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 56,7 | 76,9 | 4,2 | -72,7 |
Equity capital to total assets | 9,5 | 35,8 | 33,9 | -1,9 |
Gross profit margin | 1,8 | 8,3 | 0,9 | -7,4 |
EBITDA Margin | 3,9 | 9,5 | 1,9 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 57 | 80 | 23 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane