22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,6 | 0,8 | 24,1 |
Gross profit (loss) | 0,7 | 0,7 | 0,8 | 22,8 |
EBITDA | 0,7 | 0,7 | 0,8 | 21,7 |
Short time liabilities | 0,6 | 0,4 | 0,4 | -4,4 |
Other operating costs | 0 | 0 | 0 | 56 |
Equity capital | 1,3 | 1,3 | 1,4 | 10,9 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,8 | 22,2 |
Assets | 2 | 1,7 | 1,8 | 6 |
Net profit (loss) | 0,6 | 0,6 | 0,7 | 22,8 |
Cash | 0,4 | 0,9 | 1,1 | 14 |
Net income from sale | 5,2 | 4,7 | 4,8 | 1,4 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,4 | -8,9 |
Working assets | 1,8 | 1,5 | 1,6 | 7,4 |
Other income costs | 0,1 | 0 | 0 | -41,6 |
Depreciation | 0 | 0 | 0 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 47,9 | 53 | 5,1 |
Equity capital to total assets | 65,2 | 75,2 | 78,7 | 3,5 |
Gross profit margin | 12,9 | 14,1 | 17,1 | 3 |
EBITDA Margin | 13,3 | 14,3 | 17,2 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 30 | 28 | -2 |
Current financial liquidity indicator | 3.1033854484558105 | 3.8617494106292725 | 4.336910247802734 | 0,4 |
Net dept to EBITDA | -0.5695991516113281 | -1.3622291088104248 | -1.2978869676589966 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane