Aluminum joinery
Ventilated facades
41.20.Z - Building works related to erection of residential and non-residential buildings
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.13.Z - Agents involved in the sale of timber and building materials
46.19.Z - Agents involved in the sale of a variety of goods
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,8 | 466,2 |
EBITDA | 0,6 | 0,2 | 1 | 366,9 |
Short time liabilities | 2 | 2,3 | 2 | -14,5 |
Equity capital | 0,6 | 0,8 | 1,4 | 91 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,8 | 319,8 |
Assets | 2,7 | 3,1 | 3,4 | 10,1 |
Net profit (loss) | 0,4 | 0,1 | 0,7 | 500 |
Cash | 0,1 | 0 | 0 | 155,1 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 2 | -15,7 |
Net income from sale | 4,8 | 5,5 | 9,1 | 64,3 |
Working assets | 1,9 | 1,6 | 1,3 | -21,9 |
Depreciation | 0 | 0 | 0,2 | 698,8 |
% | % | % | p.p. | |
Profitability of capital | 67,6 | 15,2 | 47,6 | 32,4 |
Equity capital to total assets | 23,7 | 24,2 | 41,9 | 17,7 |
Gross profit margin | 9,4 | 2,4 | 8,4 | 6 |
EBITDA Margin | 11,5 | 3,9 | 11 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 154 | 80 | -74 |
Current financial liquidity indicator | 0.9486852288246155 | 0.6950657963752747 | 0.6351547241210938 | -0,1 |
Net dept to EBITDA | 0.4791269898414612 | 1.3785810470581055 | 0.24169379472732544 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane