22.23.Z - Manufacture of plastic doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
43.21.Z - Installation of electrical systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -0,1 | -183,5 |
Gross profit (loss) | 0,8 | 0,1 | -0,1 | -216,8 |
EBITDA | 0,1 | 0,1 | -0,1 | -177 |
Short time liabilities | 2 | 1,9 | 1,5 | -20,3 |
Other operating costs | 0 | 0 | 0 | -69,7 |
Equity capital | 0,6 | 0,6 | 0,5 | -13,3 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -179,8 |
Assets | 2,5 | 2,5 | 2 | -18,7 |
Net profit (loss) | 0,8 | 0,1 | -0,1 | -229,5 |
Cash | 0,3 | 0,4 | 0,1 | -65,4 |
Liabilities and provisions for liabilities | 2 | 1,9 | 1,5 | -20,3 |
Net income from sale | 4,3 | 4,5 | 0 | -100 |
Working assets | 2,5 | 2,5 | 2 | -18,9 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 105,8 |
% | % | % | p.p. | |
Profitability of capital | 135,2 | 10,3 | -15,3 | -25,6 |
Equity capital to total assets | 22,1 | 23,1 | 24,6 | 1,5 |
Gross profit margin | 17,7 | 1,5 | -16,2 | |
EBITDA Margin | 3,3 | 1,6 | -1,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 166 | 158 | 2 147 483 648 | 2 147 483 490 |
Current financial liquidity indicator | 1.2636924982070923 | 1.2835811376571655 | 1.30679190158844 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane