22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 23,3 | 37,6 | 43,4 | 15,2 |
EBITDA | 33,9 | 52 | 59,9 | 15,1 |
Short time liabilities | 40,5 | 40,3 | 25,8 | -36 |
Equity capital | 55,2 | 92,4 | 124,6 | 34,8 |
Operating profit (EBIT) | 24,6 | 40,8 | 46,1 | 13,1 |
Assets | 149,2 | 169,6 | 174,4 | 2,8 |
Net profit (loss) | 18,6 | 37,3 | 41,3 | 10,7 |
Cash | 3,8 | 20,1 | 15,5 | -22,8 |
Liabilities and provisions for liabilities | 94,1 | 77,2 | 49,8 | -35,5 |
Net income from sale | 250,5 | 316,9 | 263,2 | -17 |
Working assets | 57,6 | 71,4 | 69,5 | -2,7 |
Depreciation | 9,3 | 11,2 | 13,7 | 22,6 |
% | % | % | p.p. | |
Profitability of capital | 33,7 | 40,4 | 33,1 | -7,3 |
Equity capital to total assets | 37 | 54,5 | 71,5 | 17 |
Gross profit margin | 9,3 | 11,9 | 16,5 | 4,6 |
EBITDA Margin | 13,5 | 16,4 | 22,8 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 46 | 36 | -10 |
Current financial liquidity indicator | 1.04726243019104 | 1.1724050045013428 | 1.6397844552993774 | 0,4 |
Net dept to EBITDA | 1.5261679887771606 | 0.3393477201461792 | -0.024424968287348747 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane