Full name
POLSKA SIEĆ SERWISÓW STOLARKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.34.Z - Painting and glazing
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,9 | 70,3 | -1 | -101,5 |
EBITDA | 14,9 | 70,3 | -1 | -101,5 |
Short time liabilities | 33,8 | 51,5 | 114,7 | 122,7 |
Equity capital | 23,5 | 83,9 | 64,3 | -23,3 |
Operating profit (EBIT) | 14,9 | 70,3 | -1 | -101,5 |
Assets | 57,3 | 135,4 | 179 | 32,2 |
Net profit (loss) | 13,6 | 60,4 | -1 | -101,7 |
Cash | 29,4 | 17,5 | 31,1 | 78 |
Net income from sale | 259,5 | 651,7 | 417,8 | -35,9 |
Liabilities and provisions for liabilities | 33,8 | 51,5 | 114,7 | 122,7 |
Working assets | 57,3 | 113,4 | 157 | 38,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 57,7 | 72 | -1,6 | -73,6 |
Equity capital to total assets | 41 | 62 | 35,9 | -26,1 |
Gross profit margin | 5,7 | 10,8 | -0,2 | -11 |
EBITDA Margin | 5,7 | 10,8 | -0,2 | -11 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 29 | 100 | 71 |
Current financial liquidity indicator | 1.6948639154434204 | 2.201281785964966 | 1.369027853012085 | -0,8 |
Net dept to EBITDA | -1.975084662437439 | -0.24851742386817932 | 29.90440559387207 | 30,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane