25.12.Z - Production of metal doors and windows
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Cash | 0,2 | 1 | 0 | -99,5 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 4,4 | 5,4 | 1 |
Equity capital to total assets | 53 | 47,2 | 52,2 | 5 |
Gross profit margin | 4 | 2,2 | 2,8 | 0,6 |
EBITDA Margin | 4,5 | 3 | 3,5 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 150 | 133 | -17 |
Current financial liquidity indicator | 2.1433002948760986 | 1.8508657217025757 | 2.1068801879882812 | 0,2 |
Net dept to EBITDA | 4.5384955406188965 | 1.3293359279632568 | 2.679539442062378 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane