16.23.Z - Manufacture of other builders' carpentry and joinery
22.23.Z - Manufacture of builders’ ware of plastic
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
62.09.Z - Other information technology and computer service activities
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,5 | 36 570,6 |
EBITDA | -0,1 | 0 | 0,8 | 1552,9 |
Short time liabilities | 0,8 | 1,2 | 1,5 | 23,6 |
Equity capital | 0 | 0 | 0,5 | 1197,1 |
Operating profit (EBIT) | -0,1 | 0 | 0,6 | 1245 |
Assets | 0,8 | 1,3 | 2 | 49,6 |
Net profit (loss) | 0 | 0 | 0,4 | 33 649,9 |
Cash | 0 | 0,1 | 0,5 | 416,6 |
Liabilities and provisions for liabilities | 0,8 | 1,3 | 1,5 | 16,8 |
Net income from sale | 2 | 4,2 | 1,9 | -54,7 |
Working assets | 0,8 | 1,3 | 1,1 | -9,2 |
Depreciation | 0 | 0 | 0,3 | 3088,4 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 3,5 | 92,3 | 88,8 |
Equity capital to total assets | 4,2 | 2,8 | 24,1 | 21,3 |
Gross profit margin | 0,6 | 0 | 25,4 | 25,4 |
EBITDA Margin | -4,2 | 1,2 | 43,3 | 42,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 140 | 105 | 287 | 182 |
Current financial liquidity indicator | 1.0857548713684082 | 1.0460537672042847 | 0.768706738948822 | -0,2 |
Net dept to EBITDA | -1.359046220779419 | 0.08821844309568405 | -0.5221834778785706 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane