43.32.Z - Joinery installation
25.11.Z - Manufacture of metal structures and parts of structures
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 0,2 | -44,8 |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -43,1 |
EBITDA | 0,3 | 0,3 | 0,2 | -36,9 |
Short time liabilities | 0 | 0 | 0 | -18,6 |
Other operating costs | 0 | 0 | 0 | -61,2 |
Equity capital | 1,1 | 1,2 | 1,2 | -0,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -44,3 |
Assets | 1,8 | 1,5 | 1,5 | 1,3 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -43,1 |
Cash | 0,4 | 0,4 | 0,3 | -27,5 |
Net income from sale | 2,9 | 3,7 | 3,2 | -13,9 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,3 | 8,4 |
Working assets | 1,1 | 0,9 | 0,9 | -5,6 |
Other income costs | 0 | 0 | 0 | -43,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 21,3 | 12,2 | -9,1 |
Equity capital to total assets | 61,8 | 80,5 | 79,1 | -1,4 |
Gross profit margin | 7,8 | 7,6 | 5,1 | -2,5 |
EBITDA Margin | 9,8 | 9,2 | 6,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 3 | 2 | -1 |
Current financial liquidity indicator | 42.22601318359375 | 34.32764434814453 | 39.778438568115234 | 5,5 |
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane