Full name
SBC WINDOWS & DOORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
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16.23.Z - Manufacture of other builders' carpentry and joinery
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | -0,9 | -1138,3 |
EBITDA | 0,5 | 0,2 | -0,6 | -412,8 |
Short time liabilities | 1,2 | 0,7 | 1,4 | 84,2 |
Equity capital | 1 | 0,9 | 0,1 | -94 |
Operating profit (EBIT) | 0,2 | -0 | -0,9 | -2118,8 |
Assets | 3,1 | 2,5 | 2,2 | -13,9 |
Net profit (loss) | 0,2 | -0,1 | -0,9 | -1138,3 |
Cash | 0,3 | 0 | 0 | -58,6 |
Net income from sale | 10,5 | 12,6 | 7,7 | -38,9 |
Liabilities and provisions for liabilities | 2,2 | 1,6 | 2,1 | 33,1 |
Working assets | 2 | 1,6 | 1,4 | -7,3 |
Depreciation | 0,2 | 0,2 | 0,2 | -2,7 |
% | % | % | p.p. | |
Profitability of capital | 20 | -7,6 | -1572,2 | -1564,6 |
Equity capital to total assets | 31,5 | 37 | 2,6 | -34,4 |
Gross profit margin | 1,9 | -0,6 | -11,3 | -10,7 |
EBITDA Margin | 4,5 | 1,6 | -8,2 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 21 | 65 | 44 |
Current financial liquidity indicator | 1.6890618801116943 | 2.108358144760132 | 1.061414361000061 | -1 |
Net dept to EBITDA | 1.8282185792922974 | 4.807698726654053 | -1.6540809869766235 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane