Full name
FABRYKA OKIEN PCV "FOREST" M.ŚWIERCZ, P.BOŻEK SPÓŁKA JAWNA
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22.23.Z - Manufacture of plastic doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
24.42.B - Production of aluminum products and aluminum alloys
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,9 | -0,1 | -103,6 |
Gross profit (loss) | 0,7 | 1,4 | -0,3 | -118,2 |
EBITDA | 1,3 | 2,1 | 0,3 | -84,6 |
Short time liabilities | 6,3 | 7,8 | 5,6 | -28,3 |
Other operating costs | 0,1 | 0,4 | 0,2 | -55,4 |
Equity capital | 8,5 | 9 | 8,2 | -9,7 |
Operating profit (EBIT) | 0,7 | 1,5 | -0,2 | -112,2 |
Assets | 16 | 17,4 | 13,9 | -20 |
Net profit (loss) | 0,7 | 1,4 | -0,3 | -118,2 |
Cash | 3,2 | 7,2 | 6,4 | -11,6 |
Liabilities and provisions for liabilities | 7,6 | 8 | 5,8 | -27,9 |
Net income from sale | 58,5 | 63,7 | 48 | -24,6 |
Working assets | 9,3 | 11,1 | 9,8 | -12,2 |
Other income costs | 0,9 | 0 | 0 | 44,5 |
Depreciation | 0,6 | 0,5 | 0,5 | -2,8 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 15,5 | -3,1 | -18,6 |
Equity capital to total assets | 52,9 | 51,8 | 58,5 | 6,7 |
Gross profit margin | 1,2 | 2,2 | -0,5 | -2,7 |
EBITDA Margin | 2,2 | 3,3 | 0,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 45 | 42 | -3 |
Current financial liquidity indicator | 1.4589884281158447 | 1.425264835357666 | 1.746819257736206 | 0,3 |
Net dept to EBITDA | -1.224037766456604 | -3.349334955215454 | -19.87969970703125 | -16,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane