Manufacturer of woodwork, wood and PVC. Our offer includes windows, doors, winter gardens, windows, facades and additions, such as window sills, blinds, mosquito nets.
16.23.Z - Production of other carpentry and joinery products for construction
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
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.99.Z - Other specialized construction works, not classified elsewhere
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0 | 0,1 | 333,9 |
Gross profit (loss) | 0,2 | -0 | 0 | 222,5 |
EBITDA | 0,2 | 0 | 0,1 | 1235,3 |
Short time liabilities | 0,8 | 0,5 | 0,5 | 4,9 |
Other operating costs | 0 | 0 | 0 | -39,9 |
Equity capital | 0,6 | 0,6 | 0,6 | 8,3 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 258,6 |
Assets | 1,4 | 1,1 | 1,1 | 6,8 |
Net profit (loss) | 0,2 | -0 | 0 | 221,8 |
Cash | 0,2 | 0,1 | 0,2 | 63,6 |
Net income from sale | 0,6 | 0,7 | 0,9 | 22,6 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | 4,9 |
Working assets | 1,3 | 1 | 1,1 | 10,7 |
Other income costs | 0,1 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0,3 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | -6,8 | 7,7 | 14,5 |
Equity capital to total assets | 45 | 55,4 | 56,2 | 0,8 |
Gross profit margin | 37,2 | -5,7 | 5,7 | 11,4 |
EBITDA Margin | 37,8 | 1,2 | 13 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 423 | 247 | 211 | -36 |
Current financial liquidity indicator | 1.7351527214050293 | 2.1357240676879883 | 2.2523159980773926 | 0,2 |
Net dept to EBITDA | -0.8107390403747559 | -10.620014190673828 | -1.3676828145980835 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane