22.23.Z - Manufacture of plastic doors and windows
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | -0,3 | -164,1 |
EBITDA | 0,7 | 0,4 | -0,2 | -145,5 |
Short time liabilities | 0,8 | 0,3 | 0,1 | -80,3 |
Equity capital | 0,5 | 0,9 | 0,6 | -31,5 |
Operating profit (EBIT) | 0,7 | 0,4 | -0,2 | -156,9 |
Assets | 1,7 | 2,3 | 1,4 | -39,8 |
Net profit (loss) | 0,6 | 0,3 | -0,3 | -181,8 |
Cash | 0,1 | 0,3 | 0,2 | -33,2 |
Net income from sale | 9,7 | 7,9 | 5,1 | -35,6 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 0,8 | -44,7 |
Working assets | 1,6 | 2,2 | 1,3 | -40,2 |
Depreciation | 0 | 0 | 0 | 42,2 |
% | % | % | p.p. | |
Profitability of capital | 112,8 | 38,5 | -45,9 | -84,4 |
Equity capital to total assets | 31,8 | 37,5 | 42,7 | 5,2 |
Gross profit margin | 7,3 | 5,3 | -5,3 | -10,6 |
EBITDA Margin | 7,5 | 5,6 | -4 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 14 | 4 | -10 |
Current financial liquidity indicator | 1.8759764432907104 | 6.983884334564209 | 21.240076065063477 | 14,2 |
Net dept to EBITDA | 0.30984053015708923 | 1.847629189491272 | -2.6216139793395996 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane