43.32.Z - Joinery installation
23.12.Z - Shaping and processing of flat glass
24.42.B - Aluminium and aluminium alloy goods production
31 - Manufacture of furniture
32.99.Z - Other manufacturing notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,3 | 1,1 | 1,9 | 61 |
Liabilities and provisions | 0,3 | 0,2 | 0,3 | 15,1 |
Equity | 0 | -0 | -0 | 67,7 |
Total assets | 0,3 | 0,2 | 0,2 | 35,2 |
Cash and cash equivalents | 0,1 | 0 | 0 | 9,2 |
Depreciation | 0 | 0 | 0 | -∞ |
Gross profit / loss | -0 | -0,1 | 0 | 136 |
EBITDA | -0 | -0,1 | 0 | 138,6 |
Net profit / loss | -0 | -0,1 | 0 | 136 |
Operating profit (EBIT) | -0 | -0,1 | 0 | 135,5 |
Current assets | 0,3 | 0,2 | 0,2 | 29,5 |
% | % | % | p.p. | |
Return on equity (ROE) | -12,3 | 188,1 | -210,1 | -398,2 |
Return on sales (ROS) | -0,4 | -7,1 | 1,6 | 8,7 |
Equity ratio | 11,1 | -24,4 | -5,8 | 18,6 |
EBITDA margin | -0,4 | -7,1 | 1,7 | 8,8 |
Gross profit margin | -0,4 | -7,1 | 1,6 | 8,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 88 | 70 | 50 | -20 |
Current ratio | 1,1 | 0,8 | 0,9 | 0,1 |
Net debt to EBITDA | 27,6 | -0 | -0,4 | -0,4 |
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