22.23.Z - Manufacture of builders’ ware of plastic
16.23.Z - Manufacture of other builders' carpentry and joinery
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
33.19.Z - Repair and maintenance of other equipment
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | 0 | -2,2 | ∞ |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 294,6 | 292,3 | 292,3 | 0 |
Equity capital | 45,5 | 50 | 50 | 0 |
Operating profit (EBIT) | -2,2 | 0 | -2,2 | ∞ |
Assets | 340,1 | 675,7 | 671,2 | -0,7 |
Net profit (loss) | -2,2 | 0 | -2,2 | ∞ |
Cash | 30,8 | 30,8 | 30,8 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 294,6 | 292,3 | 292,3 | 0 |
Working assets | 326,3 | 326,3 | 326,3 | 0 |
Depreciation | 2,2 | 0 | 2,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -4,9 | 0 | -4,5 | -4,5 |
Equity capital to total assets | 13,4 | 14,8 | 14,9 | 0,1 |
Gross profit margin | -18,8 | |||
EBITDA Margin | 15,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.5022974014282227 | 1.5022974014282227 | 1.5022974014282227 | 0 |
Net dept to EBITDA | -47,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane