31.09.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
47.91.Z - Intermediary retail sale, non-specialized
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0 | 100 |
EBITDA | 0,1 | 0,1 | 0 | -100 |
Short time liabilities | 0,6 | 0,4 | 0,1 | -67,7 |
Equity capital | 1,2 | 1,5 | 1 | -34,4 |
Operating profit (EBIT) | 0 | -0,1 | 0 | 100 |
Assets | 1,8 | 2,3 | 1,5 | -36 |
Net profit (loss) | 0 | -0,2 | 0 | 100 |
Cash | 0,1 | 0,3 | 0 | -97,5 |
Net income from sale | 2,4 | 2,6 | 0 | -100 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,5 | -39,3 |
Working assets | 1 | 1 | 0,5 | -49,3 |
Depreciation | 0,1 | 0,2 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | -12,2 | 0 | 12,2 |
Equity capital to total assets | 66,4 | 67,2 | 68,9 | 1,7 |
Gross profit margin | 1,3 | -7,1 | -8,4 | |
EBITDA Margin | 3,1 | 3,2 | 0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 50 | 2 147 483 648 | 2 147 483 598 |
Current financial liquidity indicator | 1.7379072904586792 | 2.7972772121429443 | 4.38768196105957 | 1,6 |
Net dept to EBITDA | 1.4491177797317505 | 2.722188711166382 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane