25.12.Z - Production of metal doors and windows
22.2 - Manufacture of plastic products
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.6 - Wholesale trade of other machines, devices, and additional equipment
52.1 - Warehousing and storage of goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -2,9 | -3,9 | -35,4 |
EBITDA | 0,5 | -2,6 | -3,7 | -40,3 |
Short time liabilities | 11,5 | 14,8 | 21,9 | 47,9 |
Equity capital | -4 | -6,9 | -10,6 | -53,3 |
Operating profit (EBIT) | 0,3 | -2,8 | -3,8 | -35,9 |
Assets | 9,9 | 9,7 | 13,2 | 36,6 |
Net profit (loss) | -0,4 | -2,9 | -3,9 | -35,4 |
Cash | 0 | 0 | 0 | 366,6 |
Net income from sale | 14,8 | 14,3 | 11,4 | -20,6 |
Liabilities and provisions for liabilities | 13,9 | 16,6 | 23,8 | 43,5 |
Working assets | 8,2 | 7,8 | 11,5 | 47,8 |
Depreciation | 0,2 | 0,2 | 0,2 | -19,3 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 41,9 | 37 | -4,9 |
Equity capital to total assets | -40,4 | -71,2 | -79,9 | -8,7 |
Gross profit margin | -0,3 | -20,1 | -34,3 | -14,2 |
EBITDA Margin | 3,4 | -18,2 | -32,2 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 283 | 377 | 702 | 325 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane