22.23.Z - Manufacture of plastic doors and windows
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49.41.Z - Road freight transport
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,3 | 10,3 | 7,1 | -31,3 |
EBITDA | 7,2 | 11,2 | 8,3 | -26 |
Short time liabilities | 8,3 | 6,1 | 5,8 | -4,6 |
Equity capital | 4,7 | 13,4 | 18,8 | 40,2 |
Operating profit (EBIT) | 6,4 | 10,4 | 7,2 | -30,8 |
Assets | 18,2 | 22,8 | 27,8 | 22 |
Net profit (loss) | 6,3 | 8,6 | 5,6 | -34,7 |
Cash | 4,2 | 5,9 | 3,3 | -44,4 |
Net income from sale | 49,3 | 53,6 | 47,2 | -12 |
Liabilities and provisions for liabilities | 13,4 | 9,4 | 9 | -4 |
Working assets | 8,2 | 10,3 | 14,1 | 37,3 |
Depreciation | 0,8 | 0,7 | 1 | 43 |
% | % | % | p.p. | |
Profitability of capital | 132,8 | 64,6 | 30,1 | -34,5 |
Equity capital to total assets | 26,1 | 58,7 | 67,5 | 8,8 |
Gross profit margin | 12,8 | 19,3 | 15 | -4,3 |
EBITDA Margin | 14,5 | 20,8 | 17,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 41 | 45 | 4 |
Current financial liquidity indicator | 0.8255655169487 | 1.3502998352050781 | 1.9323664903640747 | 0,5 |
Net dept to EBITDA | 0.07131592929363251 | -0.3137613832950592 | -0.17850324511528015 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane