22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 1,5 | 0,6 | -56,8 |
EBITDA | 3,7 | 2,4 | 1,2 | -52,1 |
Short time liabilities | 14,6 | 14 | 13,5 | -3,4 |
Equity capital | 1,9 | 2,8 | 3,1 | 9,6 |
Operating profit (EBIT) | 3,1 | 2 | 0,8 | -60,7 |
Assets | 19 | 18 | 17,6 | -1,8 |
Net profit (loss) | 2,8 | 1,5 | 0,6 | -56,8 |
Cash | 0,4 | 0,2 | 0,2 | 5,4 |
Net income from sale | 49,9 | 54,1 | 38,1 | -29,5 |
Liabilities and provisions for liabilities | 17,2 | 15,2 | 14,6 | -4 |
Working assets | 14,6 | 10,6 | 9,6 | -9,8 |
Depreciation | 0,6 | 0,5 | 0,4 | -15 |
% | % | % | p.p. | |
Profitability of capital | 151,4 | 53 | 20,9 | -32,1 |
Equity capital to total assets | 9,9 | 15,6 | 17,4 | 1,8 |
Gross profit margin | 5,7 | 2,7 | 1,7 | -1 |
EBITDA Margin | 7,3 | 4,5 | 3,1 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 94 | 129 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane