22.23.Z - Manufacture of plastic doors and windows
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15,1 | 34,2 | 23,6 | -30,8 |
EBITDA | 16,7 | 35,5 | 23,6 | -33,5 |
Short time liabilities | 19,3 | 18,8 | 20,8 | 11,1 |
Equity capital | 25,9 | 48,8 | 59,1 | 21,1 |
Operating profit (EBIT) | 15,2 | 33,8 | 21,3 | -37 |
Assets | 48,2 | 69,6 | 85,8 | 23,4 |
Net profit (loss) | 11,8 | 28,1 | 19,2 | -31,7 |
Cash | 9,7 | 33 | 40,1 | 21,5 |
Net income from sale | 193 | 236,9 | 188,3 | -20,5 |
Liabilities and provisions for liabilities | 22,2 | 20,7 | 26,7 | 28,7 |
Working assets | 41,2 | 63,4 | 70,9 | 11,9 |
Depreciation | 1,5 | 1,7 | 2,3 | 34,2 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 57,5 | 32,5 | -25 |
Equity capital to total assets | 53,8 | 70,2 | 68,9 | -1,3 |
Gross profit margin | 7,8 | 14,4 | 12,6 | -1,8 |
EBITDA Margin | 8,6 | 15 | 12,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 40 | 11 |
Current financial liquidity indicator | 2.1297740936279297 | 3.4213953018188477 | 3.3883674144744873 | 0 |
Net dept to EBITDA | -0.3497623801231384 | -0.8726180195808411 | -1.3930093050003052 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane