22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
32.99.Z - Production of other products not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.59.Z - Retail trade
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 4 | 3,1 | -23,6 |
EBITDA | 2,2 | 5 | 4,1 | -18 |
Short time liabilities | 4,5 | 2,9 | 2,7 | -7,4 |
Equity capital | 12,1 | 14 | 13,8 | -1,1 |
Operating profit (EBIT) | 1,3 | 4 | 3,3 | -18,8 |
Assets | 17,6 | 18,4 | 17,4 | -5,4 |
Net profit (loss) | 1,3 | 4 | 3,1 | -23,6 |
Cash | 2,9 | 3 | 3 | -0,6 |
Net income from sale | 26,7 | 34 | 28,5 | -16,2 |
Liabilities and provisions for liabilities | 5,6 | 4,4 | 3,6 | -19,2 |
Working assets | 10,5 | 11,7 | 11,3 | -3,6 |
Depreciation | 0,9 | 1 | 0,9 | -15 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 28,6 | 22,1 | -6,5 |
Equity capital to total assets | 68,5 | 76,1 | 79,6 | 3,5 |
Gross profit margin | 4,9 | 11,8 | 10,7 | -1,1 |
EBITDA Margin | 8,1 | 14,8 | 14,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 31 | 34 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane