Full name
"GDAŃSKA FABRYKA OKIEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
43.3 - Performing finishing construction works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 3 | 3,1 | 4,7 |
EBITDA | 3,7 | 3,5 | 3,5 | -1,3 |
Short time liabilities | 7,7 | 9 | 7,8 | -13,9 |
Equity capital | 13,8 | 16 | 7,2 | -55 |
Operating profit (EBIT) | 3,5 | 3,3 | 3,1 | -5,7 |
Assets | 23,6 | 26,9 | 16,2 | -39,6 |
Net profit (loss) | 2,8 | 2,3 | 2,4 | 5,6 |
Cash | 2,5 | 2,6 | 2,1 | -19,9 |
Net income from sale | 46,5 | 63,1 | 63,2 | 0,1 |
Liabilities and provisions for liabilities | 9,7 | 10,9 | 9 | -17,1 |
Working assets | 18,9 | 22,1 | 11,5 | -48 |
Depreciation | 0,2 | 0,2 | 0,3 | 73,7 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 14,2 | 33,3 | 19,1 |
Equity capital to total assets | 61,2 | 59,5 | 44,4 | -15,1 |
Gross profit margin | 7,2 | 4,7 | 4,9 | 0,2 |
EBITDA Margin | 7,9 | 5,6 | 5,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 52 | 45 | -7 |
Current financial liquidity indicator | 2.424041271209717 | 2.331897735595703 | 1.4312055110931396 | -0,9 |
Net dept to EBITDA | 0.07393953204154968 | -0.16349036991596222 | -0.18676182627677917 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane