22.23.Z - Manufacture of plastic doors and windows
23.11.Z - Manufacture of flat glass
25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.32.Z - Installation of building carpentry
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 1,1 | 0,9 | -14,1 |
EBITDA | 2,1 | 2,8 | 3,2 | 14,7 |
Short time liabilities | 11,8 | 11,8 | 13,4 | 13,7 |
Equity capital | 11,9 | 12,9 | 13,8 | 6,7 |
Operating profit (EBIT) | 1,1 | 1,7 | 1,7 | 1,5 |
Assets | 30,1 | 30,3 | 31,2 | 2,9 |
Net profit (loss) | -0,4 | 1 | 0,9 | -17,6 |
Cash | 0,1 | 0,1 | 0 | -80,2 |
Liabilities and provisions for liabilities | 18,3 | 17,4 | 17,5 | 0,1 |
Net income from sale | 35,8 | 38,3 | 41,3 | 7,8 |
Working assets | 7,8 | 7,7 | 9,4 | 20,8 |
Depreciation | 1,1 | 1,1 | 1,5 | 34,9 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | 8,1 | 6,2 | -1,9 |
Equity capital to total assets | 39,4 | 42,5 | 44,1 | 1,6 |
Gross profit margin | -1,1 | 2,9 | 2,3 | -0,6 |
EBITDA Margin | 6 | 7,2 | 7,7 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 112 | 118 | 6 |
Current financial liquidity indicator | 0.6585114598274231 | 0.6471415758132935 | 0.6984373927116394 | 0,1 |
Net dept to EBITDA | 5.053634166717529 | 3.495678424835205 | 2.7119204998016357 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane