22.23.Z - Manufacture of plastic doors and windows
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
20.16.Z - Manufacture of plastics in primary forms
25.11.Z - Production of metal constructions and their parts
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,8 | 0 | 0,2 | 2741,7 |
EBITDA | -1,2 | 23,1 | ||
Short time liabilities | 1,1 | 0 | 0 | -∞ |
Equity capital | 52,2 | 50 | 50 | 0 |
Operating profit (EBIT) | -1,2 | 23,1 | ||
Assets | 53,3 | 54,7 | 54,9 | 0,4 |
Net profit (loss) | 1,5 | 0 | 0,2 | 2571 |
Cash | 3,9 | 3,1 | 53,7 | 1611,8 |
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 1,1 | 0 | 0 | -∞ |
Working assets | 7,2 | 8,5 | 53,7 | 530,7 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 2,8 | 0 | 0,3 | 0,3 |
Equity capital to total assets | 97,9 | 91,5 | 91,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 6.3654255867004395 | 1,3 | ||
Net dept to EBITDA | 2.3023993968963623 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane