22.23.Z - Manufacture of plastic doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | 0 | 103,9 |
Gross profit (loss) | 0,1 | -0,1 | 0 | 108,1 |
EBITDA | 0,2 | -0 | 0,1 | 542,1 |
Short time liabilities | 0 | 0,2 | -∞ | |
Other operating costs | 0 | 0 | 0 | -90,9 |
Equity capital | 0,2 | 0 | 2,2 | -∞ |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 114,1 |
Assets | 2,7 | 2,4 | 2,7 | 9,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,6 | 0,4 | 0,7 | 53,6 |
Net income from sale | 4,2 | 4,1 | 4,1 | 0,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,3 | 136,6 |
Working assets | 1,4 | 1,1 | 1,3 | 13,9 |
Other income costs | 0 | 0 | 0 | -28,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 11 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | |
Equity capital to total assets | 7,8 | 0 | 81,6 | 81,6 |
Gross profit margin | 2,1 | -2,3 | 0,2 | 2,5 |
EBITDA Margin | 3,8 | -0,5 | 2,4 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 17 | 17 | |
Current financial liquidity indicator | 6.53826904296875 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane