25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
33.20.Z - Installation of industrial machinery, equipment, and devices
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,2 | 2,1 | 2,5 | 23 |
Gross profit (loss) | 4,4 | 2,2 | 2,5 | 16,6 |
EBITDA | 5,1 | 2,9 | 3,5 | 20,1 |
Short time liabilities | 3,5 | 2,1 | 2,2 | 4,4 |
Other operating costs | 0 | 0 | 0,1 | 253,9 |
Equity capital | 10,8 | 12,4 | 14 | 13,4 |
Operating profit (EBIT) | 4,5 | 2,2 | 2,6 | 17,4 |
Assets | 14,5 | 15 | 17,1 | 13,7 |
Net profit (loss) | 3,6 | 1,8 | 2,1 | 15,7 |
Cash | 0,4 | 1,7 | 3,8 | 125,5 |
Net income from sale | 33,2 | 33,4 | 36,4 | 9,1 |
Liabilities and provisions for liabilities | 3,7 | 2,6 | 3 | 15,1 |
Working assets | 9,6 | 9,5 | 11,9 | 24,9 |
Other income costs | 0,3 | 0,1 | 0,1 | -28,3 |
Depreciation | 0,7 | 0,7 | 0,9 | 27,9 |
% | % | % | p.p. | |
Profitability of capital | 33,3 | 14,4 | 14,7 | 0,3 |
Equity capital to total assets | 74,3 | 82,4 | 82,2 | -0,2 |
Gross profit margin | 13,3 | 6,5 | 7 | 0,5 |
EBITDA Margin | 15,4 | 8,8 | 9,6 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 23 | 22 | -1 |
Current financial liquidity indicator | 2.736934185028076 | 4.487163066864014 | 5.3668437004089355 | 0,9 |
Net dept to EBITDA | -0.08066070079803467 | -0.5813131928443909 | -1.0917545557022095 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane