43.32.Z - Installation of building carpentry
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
38.31.Z - Waste incineration without energy recovery
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,7 | 154,9 |
EBITDA | 0,6 | 0,3 | 0,7 | 158,3 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 94,2 |
Equity capital | 1,4 | 1,4 | 1,8 | 27 |
Operating profit (EBIT) | 0,3 | 0,3 | 0,7 | 162,4 |
Assets | 1,7 | 1,6 | 2 | 31 |
Net profit (loss) | 0,3 | 0,2 | 0,6 | 162,7 |
Cash | 1 | 1,2 | 1,2 | -3,3 |
Net income from sale | 4,4 | 3,9 | 5,6 | 44 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 65,4 |
Working assets | 1,6 | 1,5 | 1,8 | 19,4 |
Depreciation | 0,3 | 0 | 0,1 | 118,5 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 16,6 | 34,3 | 17,7 |
Equity capital to total assets | 87 | 89,7 | 87 | -2,7 |
Gross profit margin | 7,3 | 6,8 | 12 | 5,2 |
EBITDA Margin | 12,9 | 7,2 | 12,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 12 | 16 | 4 |
Current financial liquidity indicator | 6.947629928588867 | 9.311548233032227 | 6.5072855949401855 | -2,8 |
Net dept to EBITDA | -1.75616455078125 | -4.450520992279053 | -1.6668338775634766 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane