24.42.B - Production of aluminum products and aluminum alloys
22.23.Z - Manufacture of plastic doors and windows
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
46.74.Z - Wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,5 | 2,8 | 88,3 |
EBITDA | 1,1 | 2,6 | 4,5 | 77 |
Short time liabilities | 5 | 7,9 | 12 | 51,7 |
Equity capital | 3,2 | 4,7 | 7 | 48,4 |
Operating profit (EBIT) | 0,5 | 1,9 | 3,5 | 88,9 |
Assets | 9,4 | 14,4 | 20,7 | 43,7 |
Net profit (loss) | 0,3 | 1,5 | 2,8 | 88,3 |
Cash | 0,4 | 0,6 | 1,6 | 160,5 |
Net income from sale | 16,4 | 28,1 | 39,3 | 39,5 |
Liabilities and provisions for liabilities | 6,2 | 9,7 | 13,8 | 41,5 |
Working assets | 5,7 | 9,9 | 13,2 | 33,4 |
Depreciation | 0,6 | 0,7 | 1 | 45,4 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 32 | 40,5 | 8,5 |
Equity capital to total assets | 33,9 | 32,5 | 33,6 | 1,1 |
Gross profit margin | 2,1 | 5,3 | 7,2 | 1,9 |
EBITDA Margin | 6,5 | 9,1 | 11,6 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 102 | 111 | 9 |
Current financial liquidity indicator | 0.9579209685325623 | 1.1095163822174072 | 0.9985694885253906 | -0,1 |
Net dept to EBITDA | 2.1152267456054688 | 1.6453750133514404 | 0.7346882224082947 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane