22.23.Z - Manufacture of plastic doors and windows
23.20.Z - Production of refractory products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 0,2 | -37,7 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -45,8 |
EBITDA | 0,1 | 0,3 | 0,2 | -36,3 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -15,6 |
Other operating costs | 0 | 0 | 0 | 1047,6 |
Equity capital | 3,2 | 3,5 | 3,7 | 4,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -38 |
Assets | 3,5 | 3,7 | 3,8 | 3,6 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -45,7 |
Cash | 3,2 | 3,2 | 3,2 | -0,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,1 | -27,4 |
Net income from sale | 3,9 | 4,7 | 4 | -15,1 |
Working assets | 3,3 | 3,5 | 3,7 | 4,2 |
Other income costs | 0,1 | 0 | 0 | -36,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 8,3 | 4,3 | -4 |
Equity capital to total assets | 92,2 | 95,4 | 96,3 | 0,9 |
Gross profit margin | 3,6 | 6,9 | 4,4 | -2,5 |
EBITDA Margin | 3 | 6,7 | 5,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 13 | 13 | 0 |
Current financial liquidity indicator | 17.142353057861328 | 20.876691818237305 | 25.771089553833008 | 4,9 |
Net dept to EBITDA | -27.42881202697754 | -10.095075607299805 | -15.805851936340332 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane