43.99.Z - Other specialized construction works, not classified elsewhere
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
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
43.34.Z - Painting and glazing
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13 | 121,7 | -42,3 | -134,8 |
EBITDA | 56,4 | 164,2 | -21,6 | -113,2 |
Short time liabilities | 497,4 | 206,6 | 223,3 | 8,1 |
Equity capital | 17,9 | 119,7 | 77,4 | -35,3 |
Operating profit (EBIT) | 36 | 164,2 | -21,6 | -113,2 |
Assets | 515,3 | 326,3 | 300,8 | -7,8 |
Net profit (loss) | 8,9 | 110,7 | -42,3 | -138,2 |
Cash | 164,2 | 37 | 33,7 | -8,8 |
Net income from sale | 442 | 481,3 | 0 | -100 |
Liabilities and provisions for liabilities | 497,4 | 206,6 | 223,3 | 8,1 |
Working assets | 515,3 | 326,3 | 300,8 | -7,8 |
Depreciation | 20,4 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 92,5 | -54,6 | -147,1 |
Equity capital to total assets | 3,5 | 36,7 | 25,7 | -11 |
Gross profit margin | 2,9 | 25,3 | 22,4 | |
EBITDA Margin | 12,8 | 34,1 | 21,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 411 | 157 | 2 147 483 648 | 2 147 483 491 |
Current financial liquidity indicator | 1.0360208749771118 | 1.5797288417816162 | 1.3467108011245728 | -0,3 |
Net dept to EBITDA | 4.239919185638428 | 0.8494092226028442 | -6.693202495574951 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane