22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,4 | 3,8 | 2,6 | -31,3 |
Gross profit (loss) | 2,8 | 4 | 2,7 | -31,1 |
EBITDA | 2,9 | 4,2 | 3,2 | -23,1 |
Short time liabilities | 1,6 | 1,3 | 1,1 | -16,3 |
Other operating costs | 0,1 | 0 | 0 | 34,7 |
Equity capital | 6,8 | 9,6 | 11 | 14,6 |
Operating profit (EBIT) | 2,9 | 4 | 2,9 | -27,4 |
Assets | 9,3 | 12 | 12,4 | 3,1 |
Net profit (loss) | 2,3 | 3,7 | 2,7 | -26,7 |
Cash | 3,5 | 4,1 | 3,1 | -23,3 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 1,5 | -41,1 |
Net income from sale | 17,8 | 22,3 | 21,9 | -1,7 |
Working assets | 5,9 | 6,8 | 6,8 | -0,2 |
Other income costs | 0,6 | 0,2 | 0,3 | 72,8 |
Depreciation | 0 | 0,2 | 0,3 | 53,3 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 38,4 | 24,6 | -13,8 |
Equity capital to total assets | 73,4 | 79,5 | 88,3 | 8,8 |
Gross profit margin | 15,9 | 17,7 | 12,4 | -5,3 |
EBITDA Margin | 16,3 | 18,8 | 14,7 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 22 | 19 | -3 |
Current financial liquidity indicator | 3.6609296798706055 | 5.066080570220947 | 6.039766788482666 | 0,9 |
Net dept to EBITDA | -1.0931265354156494 | -0.9424726963043213 | -0.9731088280677795 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane