23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 5,1 | 3 | -40,3 |
Gross profit (loss) | 4,3 | 5,3 | 3,3 | -38,8 |
EBITDA | 5,2 | 6,4 | 4,6 | -28,7 |
Short time liabilities | 1,1 | 1,8 | 1,4 | -21,9 |
Other operating costs | 0 | 0,2 | 0,1 | -61,7 |
Equity capital | 23,3 | 25,9 | 20,2 | -22 |
Operating profit (EBIT) | 4,3 | 5,3 | 3,2 | -40 |
Assets | 25,5 | 28,6 | 22,4 | -22 |
Net profit (loss) | 4,3 | 5,3 | 3,3 | -38,8 |
Cash | 8 | 7,4 | 0,9 | -88 |
Liabilities and provisions for liabilities | 2,2 | 2,8 | 2,2 | -21,3 |
Net income from sale | 28,6 | 34 | 28,8 | -15,2 |
Working assets | 13,1 | 15,3 | 8,9 | -41,7 |
Other income costs | 1,1 | 0,5 | 0,2 | -48,2 |
Depreciation | 1 | 1,1 | 1,4 | 26,5 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 20,7 | 16,2 | -4,5 |
Equity capital to total assets | 91,4 | 90,3 | 90,2 | -0,1 |
Gross profit margin | 14,9 | 15,7 | 11,3 | -4,4 |
EBITDA Margin | 18,2 | 18,8 | 15,8 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 20 | 18 | -2 |
Current financial liquidity indicator | 12.179255485534668 | 8.301033973693848 | 6.192888259887695 | -2,1 |
Net dept to EBITDA | -1.4669313430786133 | -1.1292004585266113 | -0.19356290996074677 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane