22.23.Z - Manufacture of plastic doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 3,2 | 2,7 | -16,3 |
Gross profit (loss) | 3,1 | 3 | 2,1 | -31,4 |
EBITDA | 4,3 | 4,4 | 3,4 | -21,6 |
Short time liabilities | 4,5 | 5,4 | 2,3 | -57,9 |
Other operating costs | 0,2 | 0,3 | 0,5 | 60,1 |
Equity capital | 7,5 | 9,8 | 10,9 | 11,8 |
Operating profit (EBIT) | 3,2 | 3,3 | 2,5 | -26 |
Assets | 18,6 | 19,7 | 15,1 | -23 |
Net profit (loss) | 2,5 | 2,4 | 1,6 | -32,2 |
Cash | 3,4 | 4 | 3,3 | -16,1 |
Net income from sale | 36 | 48,3 | 34,5 | -28,6 |
Liabilities and provisions for liabilities | 11,1 | 9,9 | 4,2 | -57,2 |
Working assets | 11 | 12,9 | 8,6 | -33,2 |
Other income costs | 0,5 | 0,4 | 0,3 | -34,8 |
Depreciation | 1,1 | 1 | 1 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 24,9 | 15,1 | -9,8 |
Equity capital to total assets | 40,4 | 49,6 | 71,9 | 22,3 |
Gross profit margin | 8,6 | 6,3 | 6,1 | -0,2 |
EBITDA Margin | 11,9 | 9 | 9,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 41 | 24 | -17 |
Current financial liquidity indicator | 2.4420039653778076 | 2.3901376724243164 | 3.7949628829956055 | 1,4 |
Net dept to EBITDA | 0.9699177145957947 | 0.32686811685562134 | -0.30772218108177185 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane