A recognized manufacturer of aluminum joinery
Manufacturer of aluminum joinery, we execute contracts with partners in Poland and Europe. Always solid, fast, for decent money
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.74.Z - Wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0 | -93,1 |
EBITDA | 0,3 | 0,5 | 0,1 | -71,6 |
Short time liabilities | 2,6 | 2,6 | 2,2 | -12,4 |
Equity capital | 0,5 | 0,9 | 0,9 | 0,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0 | -91,4 |
Assets | 3,4 | 3,6 | 3,2 | -9,4 |
Net profit (loss) | 0,2 | 0,3 | 0 | -98 |
Cash | 0,6 | 0,9 | 0 | -99,5 |
Liabilities and provisions for liabilities | 2,9 | 2,7 | 2,4 | -12,6 |
Net income from sale | 4,5 | 4,5 | 1,3 | -71,8 |
Working assets | 3,4 | 3,3 | 2,4 | -27,1 |
Depreciation | 0 | 0,1 | 0,1 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 37,5 | 0,8 | -36,7 |
Equity capital to total assets | 15,6 | 23,8 | 26,5 | 2,7 |
Gross profit margin | 4,7 | 7,3 | 1,8 | -5,5 |
EBITDA Margin | 6,4 | 10,8 | 10,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 215 | 208 | 645 | 437 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane