22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 53 | |||
Gross profit (loss) | 0,3 | 0,6 | 0,1 | -84,7 |
EBITDA | -208 | |||
Short time liabilities | -75,6 | |||
Income tax | 0 | 0 | 0 | -100 |
Other operating costs | -46,4 | |||
Equity capital | 4,6 | 5,2 | 5,3 | 1,7 |
Operating profit (EBIT) | -219,1 | |||
Assets | 4,7 | 5,2 | 5,3 | 1,6 |
Net profit (loss) | 0,3 | 0,6 | 0,1 | -84,7 |
Cash | -2,4 | |||
Net income from sale | -99,9 | |||
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -41,3 |
Working assets | 0,3 | 0,4 | 0,3 | -3,5 |
Other income costs | -97 | |||
Basic operational activity income | -0 | 0,1 | 0 | -85,4 |
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 5,8 | 10,8 | 1,6 | -9,2 |
Equity capital to total assets | 97,8 | 99,9 | 100 | 0,1 |
Gross profit margin | 632,7 | 666 | 33,3 | |
EBITDA Margin | -3672,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 872 | |||
Current financial liquidity indicator | 1,1 | |||
Net dept to EBITDA | 19,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane