22.29.Z - Manufacture of rubber and plastic products
22.23.Z - Manufacture of plastic doors and windows
24.53.Z - Casting of light metals
25.12.Z - Production of metal doors and windows
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.76.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 2,7 | 4,2 | 54,8 |
EBITDA | 6,8 | 5,7 | 7,7 | 35,3 |
Short time liabilities | 10 | 11,8 | 11,4 | -3,3 |
Equity capital | 15 | 19 | 22,6 | 18,7 |
Operating profit (EBIT) | 4,6 | 3,5 | 5,3 | 51,5 |
Assets | 30,5 | 38,8 | 41,6 | 7 |
Net profit (loss) | 4,4 | 2,7 | 4,2 | 54,8 |
Cash | 0,8 | 0,6 | 1,6 | 171,6 |
Net income from sale | 40,3 | 44,3 | 45,3 | 2,1 |
Liabilities and provisions for liabilities | 15,5 | 19,8 | 19 | -4,2 |
Working assets | 8,7 | 9,1 | 10,2 | 11,7 |
Depreciation | 2,2 | 2,2 | 2,4 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 29,6 | 14,2 | 18,5 | 4,3 |
Equity capital to total assets | 49,3 | 49,1 | 54,4 | 5,3 |
Gross profit margin | 11 | 6,1 | 9,2 | 3,1 |
EBITDA Margin | 17 | 12,8 | 17 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 97 | 92 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane