22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0 | 0,2 | 556,7 |
EBITDA | 0,6 | -0 | 0,2 | 656,9 |
Short time liabilities | 3,8 | 1,8 | 1,3 | -28,6 |
Equity capital | 1,1 | 0,9 | 0,9 | 0,2 |
Operating profit (EBIT) | 0,6 | -0 | 0,2 | 480,6 |
Assets | 4,9 | 2,7 | 2,2 | -18,8 |
Net profit (loss) | 0,5 | -0 | 0,1 | 407 |
Cash | 0,7 | 0,3 | 0,5 | 87,6 |
Net income from sale | 8,1 | 6 | 6 | -0,5 |
Liabilities and provisions for liabilities | 3,8 | 1,8 | 1,3 | -28,6 |
Working assets | 4,4 | 2,2 | 1,7 | -23,1 |
Depreciation | 0 | 0 | 0 | 90,6 |
% | % | % | p.p. | |
Profitability of capital | 47,3 | -4,4 | 13,4 | 17,8 |
Equity capital to total assets | 23 | 33,8 | 41,8 | 8 |
Gross profit margin | 7 | -0,6 | 2,6 | 3,2 |
EBITDA Margin | 7 | -0,5 | 2,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 170 | 110 | 79 | -31 |
Current financial liquidity indicator | 1.166248083114624 | 1.228754997253418 | 1.3224973678588867 | 0,1 |
Net dept to EBITDA | -0.9382991194725037 | 6.456730842590332 | -3.017984390258789 | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane