22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,5 | |||
Gross profit (loss) | 1,3 | 1 | 1,2 | 14,8 |
EBITDA | 1,3 | 1,1 | 1,3 | 19,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -35,7 |
Other operating costs | -92,7 | |||
Equity capital | 1,3 | 1,1 | 1,3 | 13,6 |
Operating profit (EBIT) | 1,3 | 1 | 1,2 | 14,5 |
Assets | 1,5 | 1,3 | 1,4 | 8,6 |
Net profit (loss) | 1,3 | 1 | 1,2 | 14,8 |
Cash | 0,7 | 0,7 | 0,7 | -3 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -35,7 |
Net income from sale | 5,5 | 5,6 | 5,9 | 5,3 |
Working assets | 1,4 | 1,1 | 1,2 | 0,8 |
Other income costs | 561,9 | |||
Depreciation | 0 | 0 | 0,1 | 136 |
% | % | % | p.p. | |
Profitability of capital | 93,2 | 91,9 | 92,9 | 1 |
Equity capital to total assets | 88,8 | 89,8 | 93,9 | 4,1 |
Gross profit margin | 22,8 | 18,4 | 20,1 | 1,7 |
EBITDA Margin | 23,5 | 19,2 | 21,8 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 8 | 5 | -3 |
Current financial liquidity indicator | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane