22.23.Z - Manufacture of plastic doors and windows
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25 - Production of fabricated metal products, excluding machinery and equipment
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
68 - Real estate activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 0,4 | -65,8 |
Gross profit (loss) | 0,9 | 1,1 | 0,1 | -92,5 |
EBITDA | 1,2 | 2,4 | 2,1 | -11,9 |
Short time liabilities | 13,6 | 4,1 | 5,9 | 44,7 |
Other operating costs | 0,5 | 0 | 0,2 | 899,9 |
Equity capital | 3,7 | 4,7 | 4,8 | 1,3 |
Operating profit (EBIT) | 1 | 1,4 | 0,7 | -49,1 |
Assets | 26,2 | 22,8 | 23,3 | 2,4 |
Net profit (loss) | 0,9 | 1,1 | 0,1 | -92,5 |
Cash | 6,1 | 0,6 | 0,1 | -83,7 |
Net income from sale | 14,6 | 18,9 | 14,8 | -21,4 |
Liabilities and provisions for liabilities | 22,5 | 18 | 18,5 | 2,7 |
Working assets | 10,2 | 5,4 | 7,3 | 34,8 |
Other income costs | 0,9 | 0,4 | 0,5 | 38 |
Depreciation | 0,1 | 1 | 1,4 | 43,3 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 22,6 | 1,7 | -20,9 |
Equity capital to total assets | 14,1 | 20,8 | 20,6 | -0,2 |
Gross profit margin | 6,5 | 5,7 | 0,5 | -5,2 |
EBITDA Margin | 8 | 12,8 | 14,3 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 341 | 79 | 146 | 67 |
Current financial liquidity indicator | 0.7483903169631958 | 1.3245471715927124 | 1.233525037765503 | -0,1 |
Net dept to EBITDA | 5.2088704109191895 | 3.421290636062622 | 4.6215291023254395 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane