22.23.Z - Manufacture of plastic doors and windows
22.22.Z - Manufacture of plastic packaging
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
32.40.Z - Production of games and toys
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 65,4 |
EBITDA | 0,2 | 0,3 | 0,4 | 15,2 |
Short time liabilities | 10 | 7,2 | 7,8 | 8,3 |
Equity capital | 5,6 | 5,6 | 5,8 | 2 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,3 | 21,8 |
Assets | 15,8 | 13,1 | 13,8 | 5,5 |
Net profit (loss) | 0 | 0 | 0 | 17,1 |
Cash | 0,1 | 0,1 | 0,2 | 131,9 |
Net income from sale | 13,5 | 10,6 | 8,8 | -17,3 |
Liabilities and provisions for liabilities | 10,2 | 7,4 | 8 | 8,2 |
Working assets | 14,8 | 11,9 | 12,7 | 6,5 |
Depreciation | 0 | 0,1 | 0,1 | -5,2 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 0,4 | 0,5 | 0,1 |
Equity capital to total assets | 35,4 | 43,2 | 41,7 | -1,5 |
Gross profit margin | 0,6 | 0,6 | 1,2 | 0,6 |
EBITDA Margin | 1,2 | 3,2 | 4,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 271 | 246 | 323 | 77 |
Current financial liquidity indicator | 1.4188189506530762 | 1.573254108428955 | 1.5258688926696777 | -0,1 |
Net dept to EBITDA | 12.21206283569336 | 8.641814231872559 | 7.6147942543029785 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane