Full name
FABRYKA OKIEN I DRZWI "DAVEX" VIOLETTA GRZEŚ, ANDRZEJ GRZEŚ SPÓŁKA JAWNA
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22.23.Z - Manufacture of builders’ ware of plastic
16.23.Z - Manufacture of other builders' carpentry and joinery
25.12.Z - Manufacture of metal elements of building woodwork
43.32.Z - Joinery installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 3,2 | 2,5 | -21,1 |
EBITDA | 3,4 | 3,3 | 3,1 | -5,3 |
Short time liabilities | 3,1 | 1,9 | 2,4 | 24,3 |
Equity capital | 15,6 | 17 | 12,6 | -25,7 |
Operating profit (EBIT) | 3,3 | 3,1 | 2,9 | -6,8 |
Assets | 18,8 | 19 | 15,1 | -20,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 9,9 | 11,2 | 6,1 | -45,3 |
Liabilities and provisions for liabilities | 3,2 | 1,9 | 2,4 | 24,3 |
Net income from sale | 19,5 | 23,3 | 20,1 | -13,9 |
Working assets | 13,1 | 13,3 | 9,3 | -30,2 |
Depreciation | 0,1 | 0,2 | 0,2 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 83,2 | 89,7 | 83,9 | -5,8 |
Gross profit margin | 17,2 | 13,6 | 12,5 | -1,1 |
EBITDA Margin | 17,4 | 14,2 | 15,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 30 | 44 | 14 |
Current financial liquidity indicator | 4.2497992515563965 | 6.842667102813721 | 3.844106435775757 | -3 |
Net dept to EBITDA | -2.844181537628174 | -3.342467784881592 | -1.9438785314559937 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane