22.23.Z - Manufacture of plastic doors and windows
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,3 | 0,4 | 0,5 | 9,9 |
EBITDA | 1,6 | 0,8 | 0,9 | 12,4 |
Short time liabilities | 5,3 | 6,2 | 5,1 | -18,4 |
Other operating costs | ||||
Equity capital | 2,1 | 2,1 | 2,1 | 2,2 |
Operating profit (EBIT) | 1,4 | 0,6 | 0,8 | 18,9 |
Assets | 9,3 | 10 | 8,4 | -15,4 |
Net profit (loss) | 1,1 | 0,2 | 0,3 | 28,7 |
Cash | 1,1 | 1,3 | 0 | -100 |
Liabilities and provisions for liabilities | 7,2 | 7,9 | 6,3 | -20 |
Net income from sale | 15,7 | 15,9 | 10,9 | -31,7 |
Working assets | 6,5 | 7,3 | 6 | -18,1 |
Other income costs | ||||
Depreciation | 0,2 | 0,2 | 0,2 | -10,1 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 12,1 | 15,2 | 3,1 |
Equity capital to total assets | 22,3 | 20,6 | 24,9 | 4,3 |
Gross profit margin | 8,2 | 2,8 | 4,5 | 1,7 |
EBITDA Margin | 10 | 5,2 | 8,5 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 142 | 170 | 28 |
Current financial liquidity indicator | 1.225703477859497 | 1.1289595365524292 | 1.139701247215271 | 0 |
Net dept to EBITDA | 0.8769586086273193 | 1.180355429649353 | 1.4382925033569336 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane