16.23.Z - Production of other carpentry and joinery products for construction
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.23.Z - Manufacture of plastic doors and windows
23.6 - Production of concrete, cement, and gypsum products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47.19.Z - Retail trade
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,5 | 0,6 | 19,8 |
EBITDA | 1,9 | 0,6 | 0,7 | 8,8 |
Short time liabilities | 2,4 | 2,1 | 1,5 | -30 |
Equity capital | 2,2 | 2,5 | 2,9 | 17,7 |
Operating profit (EBIT) | 1,8 | 0,6 | 0,6 | 3,8 |
Assets | 4,6 | 5,2 | 4,9 | -5,6 |
Net profit (loss) | 1,7 | 0,4 | 0,4 | 6,6 |
Cash | 0,5 | 0,8 | 0,2 | -68,7 |
Liabilities and provisions for liabilities | 2,4 | 2,7 | 2 | -27,2 |
Net income from sale | 6,8 | 8,4 | 10,1 | 19,4 |
Working assets | 2,9 | 3,3 | 2,7 | -19,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 54,5 |
% | % | % | p.p. | |
Profitability of capital | 76,4 | 16,6 | 15,1 | -1,5 |
Equity capital to total assets | 47,8 | 48,2 | 60 | 11,8 |
Gross profit margin | 26,6 | 5,5 | 5,5 | 0 |
EBITDA Margin | 28,5 | 7,6 | 6,9 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 91 | 53 | -38 |
Current financial liquidity indicator | 1.2150670289993286 | 1.5972880125045776 | 1.8398590087890625 | 0,2 |
Net dept to EBITDA | -0.0031293947249650955 | -0.11189211159944534 | 0.8212524652481079 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane