43.99.Z - Other specialized construction works, not classified elsewhere
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.34.Z - Painting and glazing
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 12,5 |
EBITDA | -0 | -0 | -0 | 12,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Equity capital | -0 | -0 | -0 | -5 |
Operating profit (EBIT) | -0 | -0 | -0 | 12,5 |
Assets | 0,1 | 0,1 | 0,1 | -1,1 |
Net profit (loss) | -0 | -0 | -0 | 12,5 |
Cash | 0 | 0 | 0 | -15,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -1,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 5,7 | 4,8 | -0,9 |
Equity capital to total assets | -20,8 | -22,3 | -23,7 | -1,4 |
Gross profit margin | ||||
EBITDA Margin | 140 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8278354406356812 | 0.8173390030860901 | 0.8081526160240173 | 0 |
Net dept to EBITDA | 8.67182731628418 | 5.931297302246094 | 5.7114715576171875 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane