22.23.Z - Manufacture of plastic doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
22.2 - Manufacture of plastic products
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
77.1 - Rental and leasing of motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,9 | -16 |
Gross profit (loss) | 1,1 | 1,2 | 4,1 |
EBITDA | 1,2 | 1,4 | 16,7 |
Short time liabilities | 4,1 | 4,1 | -0,8 |
Other operating costs | 0 | 0,1 | 233,6 |
Equity capital | 1 | 2 | 93,9 |
Operating profit (EBIT) | 1,1 | 1 | -4,5 |
Assets | 5,1 | 6,1 | 18,1 |
Net profit (loss) | 0,9 | 1 | 4,2 |
Cash | 0,4 | 1,6 | 268 |
Net income from sale | 6,5 | 22,2 | 243,4 |
Liabilities and provisions for liabilities | 4,1 | 4,1 | -0,8 |
Working assets | 2,8 | 4,3 | 57,3 |
Other income costs | 0 | 0,2 | 3631,5 |
Depreciation | 0,1 | 0,3 | 303,3 |
% | % | p.p. | |
Profitability of capital | 90,2 | 48,4 | -41,8 |
Equity capital to total assets | 19,9 | 32,7 | 12,8 |
Gross profit margin | 17,5 | 5,3 | -12,2 |
EBITDA Margin | 18,2 | 6,2 | -12 |
Days | Days | Days | |
Short term commitment turnover cycle | 232 | 67 | -165 |
Current financial liquidity indicator | 0.6724722385406494 | 1.0659117698669434 | 0,4 |
Net dept to EBITDA | -0.3720771372318268 | -1.1735790967941284 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane