22.23.Z - Manufacture of builders’ ware of plastic
16.23.Z - Manufacture of other builders' carpentry and joinery
25.12.Z - Manufacture of metal elements of building woodwork
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
47.19.Z - Other retail sale in non-specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,3 | 0,3 | -11,6 |
EBITDA | 3,6 | 2,2 | 2,3 | 2,3 |
Short time liabilities | 14,5 | 10,8 | 12,7 | 17,6 |
Equity capital | 5,7 | 5,3 | 5,5 | 2,5 |
Operating profit (EBIT) | 1,8 | 0,6 | 0,7 | 18 |
Assets | 25,7 | 20,5 | 21,1 | 2,9 |
Net profit (loss) | 1,5 | 0,1 | 0,2 | 76,7 |
Cash | 2,4 | 0,4 | 1,1 | 141 |
Net income from sale | 48 | 52,3 | 41,4 | -20,9 |
Liabilities and provisions for liabilities | 20 | 15,2 | 15,6 | 3 |
Working assets | 14,2 | 10,1 | 12,2 | 20,3 |
Depreciation | 1,8 | 1,6 | 1,6 | -3,8 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 1,9 | 3,4 | 1,5 |
Equity capital to total assets | 22 | 26 | 25,9 | -0,1 |
Gross profit margin | 3,5 | 0,6 | 0,7 | 0,1 |
EBITDA Margin | 7,5 | 4,3 | 5,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 76 | 112 | 36 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane