23.12.Z - Shaping and processing of flat glass
22.29.Z - Manufacture of other plastic products
25.12.Z - Manufacture of metal elements of building woodwork
27.33.Z - Manufacture of installing equipment
32.99.Z - Other manufacturing notelsewhere classified
43.32.Z - Joinery installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 32,1 | 39,9 | 24,4 |
EBITDA | 50,4 | 54,8 | 8,7 |
Short time liabilities | 22,9 | 17,6 | -22,9 |
Equity capital | 207,2 | 239,9 | 15,8 |
Operating profit (EBIT) | 28,6 | 34 | 18,8 |
Assets | 239,8 | 260,9 | 8,8 |
Net profit (loss) | 26,3 | 32,7 | 24,4 |
Cash | 23,6 | 70 | 196,7 |
Net income from sale | 256,5 | 336 | 31 |
Liabilities and provisions for liabilities | 32,5 | 21 | -35,4 |
Working assets | 138,5 | 143,2 | 3,4 |
Depreciation | 21,8 | 20,7 | -4,7 |
% | % | p.p. | |
Profitability of capital | 12,7 | 13,6 | 0,9 |
Equity capital to total assets | 86,4 | 91,9 | 5,5 |
Gross profit margin | 12,5 | 11,9 | -0,6 |
EBITDA Margin | 19,6 | 16,3 | -3,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 19 | -14 |
Current financial liquidity indicator | 5.744124889373779 | 7.819452285766602 | 2,1 |
Net dept to EBITDA | -0.22807030379772186 | -1.1880501508712769 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane