22.23.Z - Manufacture of plastic doors and windows
20.16.Z - Manufacture of plastics in primary forms
22.29.Z - Manufacture of rubber and plastic products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.69 - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,4 | 1,6 | 15,8 |
EBITDA | 1,9 | 1,7 | 2,2 | 25,9 |
Short time liabilities | 1,4 | 2,6 | 1,7 | -32,7 |
Equity capital | 2,9 | 4 | 5,2 | 31,3 |
Operating profit (EBIT) | 1,6 | 1,5 | 1,8 | 21,9 |
Assets | 5,4 | 7,4 | 8 | 8,5 |
Net profit (loss) | 1,2 | 1,1 | 1,2 | 13,6 |
Cash | 3,5 | 2,8 | 3,9 | 38,5 |
Liabilities and provisions for liabilities | 2,5 | 3,4 | 2,8 | -18 |
Net income from sale | 13,6 | 20,2 | 21,4 | 5,6 |
Working assets | 4,2 | 4,9 | 5,4 | 10,6 |
Depreciation | 0,2 | 0,2 | 0,4 | 50,5 |
% | % | % | p.p. | |
Profitability of capital | 43,3 | 27,6 | 23,8 | -3,8 |
Equity capital to total assets | 53,5 | 53,8 | 65,1 | 11,3 |
Gross profit margin | 11,4 | 6,8 | 7,4 | 0,6 |
EBITDA Margin | 13,7 | 8,6 | 10,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 46 | 30 | -16 |
Current financial liquidity indicator | 2.6265738010406494 | 1.8807697296142578 | 3.067535161972046 | 1,2 |
Net dept to EBITDA | -1.3199255466461182 | -1.0828821659088135 | -1.2006648778915405 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane