22.23.Z - Manufacture of plastic doors and windows
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.12.Z - Production of metal doors and windows
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 30,4 | 37,7 | 24,6 | -34,9 |
EBITDA | 37,2 | 44,5 | 30,6 | -31,1 |
Short time liabilities | 24,6 | 20,5 | 18,3 | -10,7 |
Equity capital | 70,2 | 87,9 | 99,1 | 12,7 |
Operating profit (EBIT) | 30,8 | 37,7 | 23,7 | -37 |
Assets | 100,1 | 112,9 | 120,3 | 6,6 |
Net profit (loss) | 25,7 | 29,7 | 20,2 | -32 |
Cash | 35 | 48,5 | 59,7 | 23,1 |
Net income from sale | 159,9 | 208,1 | 171,9 | -17,4 |
Liabilities and provisions for liabilities | 30 | 25 | 21,2 | -15,1 |
Working assets | 52,1 | 68,9 | 75,2 | 9,1 |
Depreciation | 6,4 | 6,8 | 6,9 | 1,3 |
% | % | % | p.p. | |
Profitability of capital | 36,6 | 33,8 | 20,4 | -13,4 |
Equity capital to total assets | 70,1 | 77,9 | 82,4 | 4,5 |
Gross profit margin | 19 | 18,1 | 14,3 | -3,8 |
EBITDA Margin | 23,3 | 21,4 | 17,8 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 36 | 39 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane