25.12.Z - Production of metal doors and windows
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.23.Z - Manufacture of plastic doors and windows
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
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
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,2 | -1,2 | -573,8 |
EBITDA | 1,7 | 0,8 | -0,8 | -207,5 |
Short time liabilities | 2,3 | 3 | 3,9 | 29,3 |
Equity capital | 0,4 | 1,7 | 0,5 | -69,3 |
Operating profit (EBIT) | 1,4 | 0,5 | -1,1 | -337,5 |
Assets | 6,1 | 7 | 6,8 | -3,4 |
Net profit (loss) | 1,2 | 0,1 | -1,2 | -1345 |
Cash | 0,7 | 0,4 | 0,4 | -4,3 |
Liabilities and provisions for liabilities | 5,8 | 5,3 | 6,3 | 17,6 |
Net income from sale | 14,7 | 18 | 14,6 | -18,6 |
Working assets | 3,8 | 5,7 | 5,9 | 3,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -18,5 |
% | % | % | p.p. | |
Profitability of capital | 324,3 | 5,6 | -226,2 | -231,8 |
Equity capital to total assets | 6,3 | 24,1 | 7,7 | -16,4 |
Gross profit margin | 8,5 | 1,4 | -8 | -9,4 |
EBITDA Margin | 11,4 | 4,3 | -5,6 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 61 | 96 | 35 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane