Manufacturer of woodwork, wood and PVC. Our offer includes windows, doors, winter gardens, windows, facades and additions, such as window sills, blinds, mosquito nets.
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
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.99.Z - Other specialised construction activities not elsewhere classified
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,2 | -0 | -115,8 |
Gross profit (loss) | -0,1 | 0,2 | -0 | -116,5 |
EBITDA | -0,1 | 0,2 | 0 | -96,6 |
Short time liabilities | 0,8 | 0,8 | 0,5 | -37,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,4 | 0,6 | 0,6 | -6,4 |
Operating profit (EBIT) | -0,1 | 0,2 | -0 | -116,4 |
Assets | 1,5 | 1,4 | 1,1 | -24 |
Net profit (loss) | -0,1 | 0,2 | -0 | -116,7 |
Cash | 0,4 | 0,2 | 0,1 | -56,3 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,5 | -38,5 |
Net income from sale | 1 | 0,6 | 0,7 | 7,1 |
Working assets | 1,5 | 1,3 | 1 | -22,9 |
Other operating income | 0 | 0,1 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 1112,6 |
% | % | % | p.p. | |
Profitability of capital | -24,3 | 38,2 | -6,8 | -45 |
Equity capital to total assets | 26,4 | 45 | 55,4 | 10,4 |
Gross profit margin | -9,7 | 37,2 | -5,7 | -42,9 |
EBITDA Margin | -9,5 | 37,8 | 1,2 | -36,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 423 | 247 | -176 |
Current financial liquidity indicator | 1.7426400184631348 | 1.7351527214050293 | 2.1357240676879883 | 0,4 |
Net dept to EBITDA | -0.6025819182395935 | -0.8107390403747559 | -10.620014190673828 | -9,8 |
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