22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -1 | 2,4 | 350,7 |
Gross profit (loss) | 0,6 | 1,7 | 3,1 | 74,8 |
EBITDA | 0,9 | 2,1 | 3,6 | 72 |
Short time liabilities | 7 | 7 | 5 | -28,5 |
Other operating costs | 0 | 0 | 0 | 37,9 |
Equity capital | 3 | 4,3 | 6,5 | 50,5 |
Operating profit (EBIT) | 0,7 | 1,8 | 3,1 | 73,6 |
Assets | 10 | 11,3 | 11,5 | 1,8 |
Net profit (loss) | 0,6 | 1,4 | 2,4 | 76,8 |
Cash | 0,3 | 0,4 | 0,4 | -6,8 |
Net income from sale | 10,2 | 13,6 | 14,6 | 7,1 |
Liabilities and provisions for liabilities | 7,1 | 7 | 5 | -28,5 |
Working assets | 4,1 | 4,8 | 4,3 | -10,5 |
Other income costs | 0,4 | 2,8 | 0,8 | -72,2 |
Depreciation | 0,2 | 0,3 | 0,4 | 61,3 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 31,7 | 37,3 | 5,6 |
Equity capital to total assets | 29,6 | 38,3 | 56,7 | 18,4 |
Gross profit margin | 6,2 | 12,8 | 21 | 8,2 |
EBITDA Margin | 8,6 | 15,2 | 24,4 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 187 | 125 | -62 |
Current financial liquidity indicator | 0.5880815982818604 | 0.6854820847511292 | 0.8579908013343811 | 0,2 |
Net dept to EBITDA | 2.3405842781066895 | 0.7386744618415833 | 0.45267772674560547 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane