22.23.Z - Manufacture of builders’ ware of plastic
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
16.23.Z - Manufacture of other builders' carpentry and joinery
25.12.Z - Manufacture of metal elements of building woodwork
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1 | 0 | -96,9 |
EBITDA | 0,5 | 1,3 | 0,4 | -73 |
Short time liabilities | 1,9 | 1,1 | 3 | 170,2 |
Equity capital | 5,1 | 6,1 | 6,1 | 0,4 |
Operating profit (EBIT) | 0,3 | 1,1 | 0,1 | -87,8 |
Assets | 9 | 9,2 | 9,7 | 4,8 |
Net profit (loss) | 0,2 | 1 | 0 | -97,5 |
Cash | 0,5 | 0,3 | 0,3 | -1,9 |
Net income from sale | 6,5 | 6,9 | 7 | 0,9 |
Liabilities and provisions for liabilities | 3,9 | 3,1 | 3,6 | 13,4 |
Working assets | 6,3 | 6,7 | 7,4 | 10 |
Depreciation | 0,2 | 0,2 | 0,2 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 16,3 | 0,4 | -15,9 |
Equity capital to total assets | 56,4 | 65,9 | 63,1 | -2,8 |
Gross profit margin | 3,6 | 14,5 | 0,5 | -14 |
EBITDA Margin | 7,6 | 19,5 | 5,2 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 59 | 158 | 99 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane