22.23.Z - Manufacture of plastic doors and windows
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
23.6 - Production of concrete, cement, and gypsum products
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 4 | 5,6 | 41,8 |
EBITDA | 4,7 | 6 | 6,8 | 13,6 |
Short time liabilities | 13,1 | 15,4 | 9,1 | -41 |
Equity capital | 19,3 | 22,4 | 23,7 | 6 |
Operating profit (EBIT) | 3 | 4,4 | 5,2 | 17,1 |
Assets | 35,3 | 41,8 | 40,3 | -3,7 |
Net profit (loss) | 2,2 | 3,1 | 4,4 | 44 |
Cash | 0,3 | 0,4 | 0,3 | -26,8 |
Net income from sale | 71 | 81,1 | 78,4 | -3,3 |
Liabilities and provisions for liabilities | 15,9 | 19,5 | 16,6 | -14,8 |
Working assets | 22,7 | 27,8 | 25,3 | -9 |
Depreciation | 1,7 | 1,6 | 1,6 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 13,7 | 18,6 | 4,9 |
Equity capital to total assets | 54,8 | 53,5 | 58,9 | 5,4 |
Gross profit margin | 4 | 4,9 | 7,2 | 2,3 |
EBITDA Margin | 6,6 | 7,4 | 8,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 69 | 42 | -27 |
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | 0.7626863718032837 | -10,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane