25.12.Z - Production of metal doors and windows
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | 1,1 | 19 |
EBITDA | 1 | 0,9 | 1,2 | 24,2 |
Short time liabilities | 0,7 | 1,6 | 2,1 | 27,3 |
Equity capital | 1 | 1,7 | 2,5 | 47 |
Operating profit (EBIT) | 1 | 0,9 | 1,2 | 23,8 |
Assets | 1,6 | 3,3 | 4,6 | 37,4 |
Net profit (loss) | 0,9 | 0,8 | 0,9 | 17 |
Cash | 0 | 0 | 0,1 | 75,9 |
Net income from sale | 3,4 | 3,6 | 4,6 | 28,6 |
Liabilities and provisions for liabilities | 0,7 | 1,6 | 2,1 | 27,3 |
Working assets | 1,6 | 3,3 | 4,6 | 36,7 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 91,7 | 46,2 | 36,8 | -9,4 |
Equity capital to total assets | 59,4 | 51,5 | 55,1 | 3,6 |
Gross profit margin | 28,7 | 25 | 23,1 | -1,9 |
EBITDA Margin | 28,7 | 26,4 | 25,5 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 167 | 165 | -2 |
Current financial liquidity indicator | 2.4611294269561768 | 2.0632550716400146 | 2.2162423133850098 | 0,1 |
Net dept to EBITDA | -0.025450339540839195 | 0.3231061100959778 | 0.23990753293037415 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane