22.23.Z - Manufacture of plastic doors and windows
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | -0,2 | -14,6 |
Gross profit (loss) | -0,2 | -0,1 | -0,2 | -7,2 |
EBITDA | -0,2 | -0,1 | -0,2 | -7,2 |
Short time liabilities | 1 | 1,4 | 1,5 | 6,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | -0,2 | -0,4 | -67,8 |
Operating profit (EBIT) | -0,2 | -0,1 | -0,2 | -7,2 |
Assets | 0,9 | 1,2 | 1,1 | -5,4 |
Net profit (loss) | -0,2 | -0,1 | -0,2 | -7,2 |
Cash | ||||
Liabilities and provisions for liabilities | 1 | 1,4 | 1,5 | 6,1 |
Net income from sale | 0,4 | 0,2 | 0 | -97,6 |
Working assets | 0,9 | 1,2 | 0,9 | -23 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 279,9 | 63,3 | 40,4 | -22,9 |
Equity capital to total assets | -9,3 | -18,7 | -33,1 | -14,4 |
Gross profit margin | -61,6 | -82,9 | -3760,7 | -3677,8 |
EBITDA Margin | -60,3 | -82,9 | -3760,7 | -3677,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 947 | 3039 | 136 489 | 133 450 |
Current financial liquidity indicator | 0.9151259064674377 | 0.8425492644309998 | 0.6109870076179504 | -0,2 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane