70.22.Z - Head office activities and management consultancy
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 645,8 |
EBITDA | -0 | 0 | 0,1 | 17 917,9 |
Short time liabilities | 0 | 0 | 0 | 13,5 |
Equity capital | 0,2 | 0,2 | 0,4 | 84,4 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 14 824,3 |
Assets | 0,5 | 0,4 | 0,6 | 33,5 |
Net profit (loss) | 0 | 0 | 0,2 | 645,8 |
Cash | 0 | 0 | 0,1 | 638,5 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,2 | -11,3 |
Net income from sale | 0 | 0 | 0,7 | -∞ |
Working assets | 0,5 | 0,4 | 0,6 | 33,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 11,3 | 45,8 | 34,5 |
Equity capital to total assets | 32,4 | 46,8 | 64,6 | 17,8 |
Gross profit margin | 156,6 | 25 | -131,6 | |
EBITDA Margin | -6,6 | 18,2 | 24,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4081 | 2 147 483 648 | 23 | -2 147 483 625 |
Current financial liquidity indicator | 1.8793691396713257 | 2.8280394077301025 | 0,9 | |
Net dept to EBITDA | -26.584644317626953 | -1.089580774307251 | 25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane