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
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 19,8 | 23,1 | 30,4 | 31,5 |
EBITDA | 22,1 | 31,7 | 37,2 | 17,4 |
Short time liabilities | 9,1 | 13,2 | 24,6 | 86,7 |
Equity capital | 56,5 | 64,7 | 70,2 | 8,5 |
Operating profit (EBIT) | 17,4 | 25,7 | 30,8 | 20 |
Assets | 69,7 | 84,1 | 100,1 | 19 |
Net profit (loss) | 19,8 | 23,1 | 25,7 | 11 |
Cash | 10,7 | 24,8 | 35 | 41 |
Net income from sale | 107,6 | 132,8 | 159,9 | 20,4 |
Liabilities and provisions for liabilities | 13,2 | 19,5 | 30 | 53,9 |
Working assets | 25,4 | 37,3 | 52,1 | 39,8 |
Depreciation | 4,7 | 6 | 6,4 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 35 | 35,8 | 36,6 | 0,8 |
Equity capital to total assets | 81,1 | 76,8 | 70,1 | -6,7 |
Gross profit margin | 18,4 | 17,4 | 19 | 1,6 |
EBITDA Margin | 20,5 | 23,9 | 23,3 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 36 | 56 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane