25.12.Z - Manufacture of metal elements of building woodwork
25.62.Z - Mechanical working of metal elements
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,6 | 0,4 | -31,2 |
Gross profit (loss) | 0,7 | 0,6 | 0,4 | -36,7 |
EBITDA | 0,8 | 0,7 | 0,5 | -32,7 |
Short time liabilities | 0,9 | 0,8 | 0,8 | 5,2 |
Other operating costs | 0 | 0 | 0 | -89,5 |
Equity capital | 1,9 | 1,9 | 1,7 | -9,8 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,5 | -33,8 |
Assets | 2,8 | 2,7 | 2,6 | -5,4 |
Net profit (loss) | 0,7 | 0,6 | 0,4 | -36,7 |
Cash | 0,1 | 0,1 | 0,1 | -4,1 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | 5,2 |
Net income from sale | 3,6 | 4,2 | 3,4 | -18,6 |
Working assets | 2,3 | 2,3 | 2,2 | -5,6 |
Other income costs | 0 | 0,1 | 0 | -80,2 |
Depreciation | 0 | 0 | 0 | 11,5 |
% | % | % | p.p. | |
Profitability of capital | 39,3 | 33,5 | 23,5 | -10 |
Equity capital to total assets | 67,9 | 70,7 | 67,4 | -3,3 |
Gross profit margin | 20,4 | 15,6 | 12,1 | -3,5 |
EBITDA Margin | 21,3 | 16,9 | 14 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 70 | 91 | 21 |
Current financial liquidity indicator | 2.630653142929077 | 2.868467330932617 | 2.5739197731018066 | -0,3 |
Net dept to EBITDA | 0.29352301359176636 | 0.21409355103969574 | 0.3038409948348999 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane