22.23.Z - Manufacture of plastic doors and windows
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
27 - Manufacture of electrical equipment
43 - Specialized construction works
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 5 | 3,4 | -30,7 |
EBITDA | 5,3 | 6,5 | 5,2 | -20,1 |
Short time liabilities | 2,4 | 3,5 | 3,3 | -5,5 |
Equity capital | 12,2 | 13,5 | 12,6 | -6,1 |
Operating profit (EBIT) | 3,2 | 4,8 | 3,5 | -27,5 |
Assets | 15 | 17,6 | 16,6 | -5,9 |
Net profit (loss) | 0 | 3,9 | 2,8 | -29,2 |
Cash | 2,9 | 5 | 5,7 | 14,5 |
Net income from sale | 40,4 | 47,3 | 47,2 | -0,2 |
Liabilities and provisions for liabilities | 2,8 | 4,2 | 3,9 | -5,1 |
Working assets | 7,3 | 10,6 | 10,5 | -1,7 |
Depreciation | 2,1 | 1,7 | 1,8 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 29,1 | 22 | -7,1 |
Equity capital to total assets | 81,3 | 76,4 | 76,2 | -0,2 |
Gross profit margin | 8,3 | 10,5 | 7,3 | -3,2 |
EBITDA Margin | 13,1 | 13,8 | 11,1 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 27 | 25 | -2 |
Current financial liquidity indicator | 2.6127655506134033 | 2.557476282119751 | 2.6523566246032715 | 0,1 |
Net dept to EBITDA | -0.5511956810951233 | -0.7676714062690735 | -1.0997614860534668 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane