22.23.Z - Manufacture of plastic doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
41.2 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22 - Head office activities and management consultancy
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -4,4 | -0,3 | 94 |
Gross profit (loss) | 0,1 | 0,7 | -0,2 | -133,7 |
EBITDA | 0,2 | 3,5 | -0,1 | -102,6 |
Short time liabilities | 0,9 | 0,5 | 0,7 | 45,3 |
Other operating costs | 0 | 0 | 0 | 304,2 |
Equity capital | 2,2 | 2,8 | 2,6 | -7,7 |
Operating profit (EBIT) | 0 | 0,7 | -0,2 | -132,4 |
Assets | 8,3 | 5,6 | 5,4 | -3,3 |
Net profit (loss) | 0,1 | 0,6 | -0,2 | -134,4 |
Cash | 0,9 | 0,7 | 0,2 | -73 |
Net income from sale | 2 | 2 | 1,6 | -20 |
Liabilities and provisions for liabilities | 6 | 2,7 | 2,7 | 1,3 |
Working assets | 2,2 | 2,1 | 2 | -4,6 |
Other income costs | 1,3 | 5 | 0,1 | -98,4 |
Depreciation | 0,2 | 2,8 | 0,1 | -95,6 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 22,5 | -8,4 | -30,9 |
Equity capital to total assets | 26,7 | 51,2 | 48,9 | -2,3 |
Gross profit margin | 2,6 | 33,1 | -13,9 | -47 |
EBITDA Margin | 11,8 | 176,8 | -5,7 | -182,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 176 | 89 | 161 | 72 |
Current financial liquidity indicator | 2.3512637615203857 | 4.501901149749756 | 2.9547476768493652 | -1,5 |
Net dept to EBITDA | -0.3839043974876404 | -0.019009098410606384 | -3.140624761581421 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane