25.12.Z - Production of metal doors and windows
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
69.10.Z - Legal activities
71.11.Z - Architectural activities
74.30.Z - Translation and interpretation activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -9,1 |
EBITDA | 0,1 | 0,1 | 0,1 | 50,3 |
Short time liabilities | 2,6 | 2,8 | 2,8 | -2 |
Equity capital | 0,5 | 0,6 | 0,7 | 9,9 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 38,3 |
Assets | 3,4 | 3,9 | 3,8 | -1,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -9,1 |
Cash | 1,1 | 0,7 | 0,9 | 22,5 |
Net income from sale | 2,1 | 2,6 | 2,4 | -10,4 |
Liabilities and provisions for liabilities | 2,6 | 2,8 | 2,8 | -1,7 |
Working assets | 3,4 | 3,9 | 3,8 | -1,3 |
Depreciation | 0 | 0 | 0 | 1007,9 |
% | % | % | p.p. | |
Profitability of capital | -11 | |||
Equity capital to total assets | 15,9 | 15,7 | 17,5 | 1,8 |
Gross profit margin | 2,7 | 2,5 | 2,5 | 0 |
EBITDA Margin | 2,6 | 1,9 | 3,2 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | |||
Current financial liquidity indicator | 1.3138318061828613 | 1.3634274005889893 | 1.3726023435592651 | 0 |
Net dept to EBITDA | -9,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane