22.23.Z - Manufacture of plastic doors and windows
18.12.Z - Other printing
43.91.Z - Masonry works
46.1 - Wholesale trade conducted on behalf of others
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 58,3 | 0 | -2,1 | ∞ |
Gross profit (loss) | 56,8 | 0 | 0 | -∞ |
EBITDA | 0 | -1,5 | ∞ | |
Short time liabilities | 10,7 | 2,2 | 3,2 | 46,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 172,2 | 180,8 | 45,5 | -74,8 |
Operating profit (EBIT) | 58,3 | 0 | -1,5 | ∞ |
Assets | 182,9 | 183 | 48,7 | -73,4 |
Net profit (loss) | 46 | 0 | -0,3 | ∞ |
Cash | 28,4 | 28,4 | 48,7 | 71,7 |
Net income from sale | 58,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,7 | 2,2 | 3,2 | 46,4 |
Working assets | 182,9 | 183 | 48,7 | -73,4 |
Other income costs | 0 | 0 | 0,6 | -∞ |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 26,7 | 0 | -0,6 | -0,6 |
Equity capital to total assets | 94,2 | 98,8 | 93,4 | -5,4 |
Gross profit margin | 97,4 | -1,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.126792907714844 | 83.07552337646484 | 15.106493949890137 | -68 |
Net dept to EBITDA | 32.73124694824219 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane