22.23.Z - Manufacture of builders’ ware of plastic
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 242,1 | 398,4 | 306 | -23,2 |
EBITDA | 306,2 | 463,7 | 342,2 | -26,2 |
Short time liabilities | 140 | 209,4 | 185,4 | -11,5 |
Equity capital | 835,4 | 902,8 | 879,6 | -2,6 |
Operating profit (EBIT) | 243,4 | 400,8 | 312,2 | -22,1 |
Assets | 983,1 | 1258,5 | 1211,4 | -3,7 |
Net profit (loss) | 194,4 | 322 | 246,6 | -23,4 |
Cash | 158,6 | 85,9 | 199,6 | 132,4 |
Liabilities and provisions for liabilities | 147,7 | 355,7 | 331,8 | -6,7 |
Net income from sale | 1417,5 | 1788,7 | 1497,7 | -16,3 |
Working assets | 462,2 | 461,9 | 515,2 | 11,5 |
Depreciation | 62,8 | 63 | 29,9 | -52,5 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 35,7 | 28 | -7,7 |
Equity capital to total assets | 85 | 71,7 | 72,6 | 0,9 |
Gross profit margin | 17,1 | 22,3 | 20,4 | -1,9 |
EBITDA Margin | 21,6 | 25,9 | 22,8 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 43 | 45 | 2 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane