25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
16.10.Z - Sawmill products, wood processing and finishing
22.23.Z - Manufacture of plastic doors and windows
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
41.2 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41 - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 3,8 | 6,5 | 72,1 |
EBITDA | 11,6 | 4,6 | 7,7 | 66,3 |
Short time liabilities | 4,4 | 3,2 | 2,1 | -32,7 |
Equity capital | 25,4 | 27,7 | 32 | 15,2 |
Operating profit (EBIT) | 10,8 | 3,7 | 6,4 | 72,6 |
Assets | 30,3 | 30,9 | 34,1 | 10,3 |
Net profit (loss) | 9,3 | 3,3 | 5,2 | 55,9 |
Cash | 1,7 | 0,7 | 8,9 | 1189,3 |
Liabilities and provisions for liabilities | 4,9 | 3,2 | 2,2 | -32,5 |
Net income from sale | 49,4 | 49,5 | 49,6 | 0,3 |
Working assets | 24,7 | 23,6 | 26 | 10,5 |
Depreciation | 0,7 | 0,9 | 1,2 | 39,7 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 12,1 | 16,3 | 4,2 |
Equity capital to total assets | 83,9 | 89,7 | 93,7 | 4 |
Gross profit margin | 21,9 | 7,6 | 13 | 5,4 |
EBITDA Margin | 23,5 | 9,3 | 15,5 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 23 | 16 | -7 |
Current financial liquidity indicator | 5.0682902336120605 | 7.376659870147705 | 12.06314468383789 | 4,7 |
Net dept to EBITDA | -0.10896015167236328 | -0.11368151009082794 | -1.1558114290237427 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane