22.23.Z - Manufacture of builders’ ware of plastic
02.40.Z - Service activity related to forestry
23.9 - Manufacture of abrasive products and non-metallic mineral products n.e.c.
33 - Repair and installation of machinery and equipment
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.9 - Retail trade not in stores, stalls or markets
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 4,9 |
EBITDA | 0,2 | 0,1 | 0,1 | 18,2 |
Short time liabilities | 0,8 | 0,8 | 0,9 | 11,5 |
Equity capital | 1,2 | 1,3 | 1,4 | 5,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 21,9 |
Assets | 2 | 2,1 | 2,3 | 8,3 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -0,5 |
Cash | 0 | 0 | 0 | -9,5 |
Net income from sale | 1,7 | 1,7 | 2,3 | 36,2 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1 | 12,8 |
Working assets | 1,9 | 2,1 | 2,3 | 9,5 |
Depreciation | 0 | 0 | 0 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 5,3 | 5 | -0,3 |
Equity capital to total assets | 61 | 60,3 | 58,6 | -1,7 |
Gross profit margin | 13 | 4,4 | 3,4 | -1 |
EBITDA Margin | 13,9 | 6,1 | 5,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 164 | 134 | -30 |
Current financial liquidity indicator | 2.453216075897217 | 2.432305335998535 | 2.360309600830078 | 0 |
Net dept to EBITDA | -0.03208092600107193 | -0.16184821724891663 | -0.12397915869951248 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane