22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 12 | 7,4 | -38 |
EBITDA | 14,3 | 16,3 | 12 | -26,5 |
Short time liabilities | 20,8 | 20,1 | 19,1 | -5 |
Equity capital | 21,8 | 24,8 | 27,2 | 9,8 |
Operating profit (EBIT) | 11,1 | 12,4 | 8 | -35,3 |
Assets | 48,6 | 50 | 52,4 | 4,7 |
Net profit (loss) | 10,8 | 12 | 7,4 | -38 |
Cash | 18,7 | 16 | 16,9 | 5,8 |
Liabilities and provisions for liabilities | 26,8 | 25,2 | 25,1 | -0,3 |
Net income from sale | 114,5 | 133,8 | 122,5 | -8,4 |
Working assets | 28,1 | 26,4 | 25,3 | -4 |
Depreciation | 3,2 | 4 | 4 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 49,6 | 48,4 | 27,3 | -21,1 |
Equity capital to total assets | 44,9 | 49,6 | 52 | 2,4 |
Gross profit margin | 9,5 | 9 | 6,1 | -2,9 |
EBITDA Margin | 12,5 | 12,2 | 9,8 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 55 | 57 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane