22.23.Z - Manufacture of plastic doors and windows
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 225 | 521 | 560,5 | 7,6 |
EBITDA | 333,3 | 678,7 | 722,9 | 6,5 |
Short time liabilities | 603,4 | 919,3 | 816,6 | -11,2 |
Equity capital | 680,7 | 1094,3 | 1537 | 40,5 |
Operating profit (EBIT) | 238,6 | 546,6 | 521,6 | -4,6 |
Assets | 1661,2 | 2580,7 | 4069,5 | 57,7 |
Net profit (loss) | 177,8 | 415,7 | 445,8 | 7,2 |
Cash | 35,3 | 142,9 | 60,4 | -57,7 |
Liabilities and provisions for liabilities | 980,6 | 1486,4 | 2532,5 | 70,4 |
Net income from sale | 2854,9 | 4616,5 | 4963,2 | 7,5 |
Working assets | 635,5 | 871,7 | 704 | -19,2 |
Depreciation | 94,7 | 132,2 | 201,3 | 52,3 |
% | % | % | p.p. | |
Profitability of capital | 26,1 | 38 | 29 | -9 |
Equity capital to total assets | 41 | 42,4 | 37,8 | -4,6 |
Gross profit margin | 7,9 | 11,3 | 11,3 | 0 |
EBITDA Margin | 11,7 | 14,7 | 14,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 73 | 60 | -13 |
Current financial liquidity indicator | 0.8884180188179016 | 0.810825765132904 | -0,1 | |
Net dept to EBITDA | 1.2876676321029663 | 1.1554220914840698 | 2.473762035369873 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane