16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,1 | 1 | -17,1 |
EBITDA | 1,7 | 2 | 1,8 | -11,1 |
Short time liabilities | 4 | 3,1 | 2,5 | -19,6 |
Equity capital | 0,9 | 1,8 | 1,7 | -5,4 |
Operating profit (EBIT) | 1 | 1,5 | 1,3 | -11,2 |
Assets | 7,1 | 6,8 | 6,3 | -6,9 |
Net profit (loss) | 0 | 0,9 | 0,6 | -35,1 |
Cash | 0,2 | 0,3 | 0,4 | 44,1 |
Net income from sale | 12,3 | 13,3 | 14,3 | 7 |
Liabilities and provisions for liabilities | 6,2 | 5 | 4,6 | -7,4 |
Working assets | 3,1 | 3 | 2,9 | -2,8 |
Depreciation | 0,7 | 0,5 | 0,5 | -10,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 51,5 | 35,3 | -16,2 |
Equity capital to total assets | 0,1 | 26,5 | 26,9 | 0,4 |
Gross profit margin | 6,4 | 8,6 | 6,7 | -1,9 |
EBITDA Margin | 13,8 | 14,9 | 12,4 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 86 | 64 | -22 |
Current financial liquidity indicator | 0.775165319442749 | 0.9463977217674255 | 1.0419803857803345 | 0,1 |
Net dept to EBITDA | 1.5669817924499512 | 0.9657144546508789 | 0.817184329032898 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane