22.23.Z - Manufacture of plastic doors and windows
13.92.Z - Production of textile products for households and ready-made interior items
16.23.Z - Production of other carpentry and joinery products for construction
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 131,2 | 125,3 | 117 | -6,7 |
Gross profit (loss) | 26,8 | 36,9 | 12,8 | -65,3 |
Net profit (loss) | 26,1 | 36,1 | 12,5 | -65,4 |
Cash | 26,3 | 8 | 9,3 | 16,7 |
Liabilities and provisions for liabilities | 61,5 | 41,4 | 35,2 | -14,9 |
Net income from sale | 228,5 | 287,8 | 247,1 | -14,1 |
Short time liabilities | 24,6 | 23,3 | 22,5 | -3,2 |
Working assets | 49,8 | 37 | 31,5 | -14,9 |
Equity capital | 69,7 | 83,9 | 81,8 | -2,6 |
Operating profit (EBIT) | 27,5 | 38,6 | 12,9 | -66,6 |
% | % | % | p.p. | |
Equity capital to total assets | 53,1 | 67 | 69,9 | 2,9 |
Gross profit margin | 11,7 | 12,8 | 5,2 | -7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 30 | 33 | 3 |
Current financial liquidity indicator | 1.24480402469635 | 1.3394759893417358 | 1.2376165390014648 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane