22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,9 | 0,6 | -33,5 |
Gross profit (loss) | 1 | 1,2 | 0,7 | -43,6 |
EBITDA | 1 | 1,2 | 0,6 | -51 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 34,9 |
Other operating costs | 0 | 0 | 0 | -91,1 |
Equity capital | 2,8 | 3,9 | 4,5 | 16,1 |
Operating profit (EBIT) | 1 | 1,2 | 0,6 | -51,1 |
Assets | 3 | 4 | 4,7 | 16,7 |
Net profit (loss) | 0,9 | 1,1 | 0,6 | -43,4 |
Cash | 1,5 | 1,2 | 0,4 | -68,3 |
Net income from sale | 5 | 5 | 5,1 | 2,4 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 33,5 |
Working assets | 2,9 | 4 | 4,7 | 16,9 |
Other income costs | 0,1 | 0,4 | 0 | -97,4 |
Depreciation | 0 | 0 | 0 | -37 |
% | % | % | p.p. | |
Profitability of capital | 31,7 | 28,3 | 13,8 | -14,5 |
Equity capital to total assets | 93,6 | 96,4 | 95,8 | -0,6 |
Gross profit margin | 19,3 | 24,3 | 13,3 | -11 |
EBITDA Margin | 19,9 | 24,4 | 11,7 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | 14 | 3 |
Current financial liquidity indicator | 15.438631057739258 | 27.74606704711914 | 24.040721893310547 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane