22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
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
43.91.Z - Masonry works
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 2,2 | 6,1 | 181,9 |
Gross profit (loss) | 2 | 2,3 | 6,3 | 178 |
EBITDA | 2,4 | 3,6 | 7,7 | 114,4 |
Short time liabilities | 6,9 | 6,5 | 6,4 | -1,3 |
Other operating costs | 0,1 | 0,1 | 0,1 | -15,8 |
Equity capital | 6,5 | 6,5 | 10,7 | 63,3 |
Operating profit (EBIT) | 2,1 | 2,6 | 6,6 | 159,3 |
Assets | 18 | 17,7 | 21 | 18,6 |
Net profit (loss) | 2 | 2,3 | 6,3 | 178 |
Cash | 1,9 | 1 | 5,2 | 411,8 |
Net income from sale | 28,4 | 36,9 | 40,5 | 9,7 |
Liabilities and provisions for liabilities | 11,5 | 11,2 | 10,3 | -7,6 |
Working assets | 6,9 | 7 | 11,2 | 61 |
Other income costs | 0,9 | 0,5 | 0,6 | 17,9 |
Depreciation | 0,3 | 1 | 1,1 | 5 |
% | % | % | p.p. | |
Profitability of capital | 31,4 | 34,6 | 58,9 | 24,3 |
Equity capital to total assets | 36,2 | 36,9 | 50,8 | 13,9 |
Gross profit margin | 7,2 | 6,1 | 15,6 | 9,5 |
EBITDA Margin | 8,4 | 9,8 | 19,1 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 65 | 58 | -7 |
Current financial liquidity indicator | 0.9982333779335022 | 1.0687376260757446 | 1.7444534301757812 | 0,6 |
Net dept to EBITDA | 0.7819375991821289 | 0.6881272792816162 | -0.3787977695465088 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane