22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
43.3 - Performing finishing construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
64 - Financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70 - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82 - Office administrative support activities and other business support services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | -5,6 | -1103,7 | |
Gross profit (loss) | -0 | -0,5 | -5,4 | -1056,4 |
EBITDA | -0 | -0,5 | -5,3 | -1056,4 |
Short time liabilities | 0 | 0,4 | 3,4 | 714,5 |
Other operating costs | 0 | 0,2 | 3359,4 | |
Equity capital | 0 | -0,5 | -5,9 | -1163,9 |
Operating profit (EBIT) | -0 | -0,5 | -5,4 | -1075,3 |
Assets | 0 | 0,4 | 1,9 | 330,3 |
Net profit (loss) | -0 | -0,5 | -5,4 | -1056,2 |
Cash | 0 | 0,2 | 0 | -90,8 |
Net income from sale | 0 | 0,1 | 2,8 | 4673 |
Liabilities and provisions for liabilities | 0 | 0,9 | 7,8 | 755,4 |
Working assets | 0 | 0,4 | 1,5 | 299,3 |
Other income costs | 0 | 0,3 | 6235,7 | |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -9,5 | 100,7 | 92,1 | -8,6 |
Equity capital to total assets | 20,3 | -104,1 | -305,8 | -201,7 |
Gross profit margin | -793,6 | -192,3 | 601,3 | |
EBITDA Margin | -779,1 | -188,8 | 590,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2551 | 435 | -2116 |
Current financial liquidity indicator | 1.2471956014633179 | 0.8879389762878418 | 0.4353359043598175 | -0,5 |
Net dept to EBITDA | -1528.818603515625 | -1.3211308717727661 | -0.8840525150299072 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane