Full name
PRODUKCJA STOLARKI PCV I ALUMINIUM MAŁGORZATA CECHINI - SPÓŁKA JAWNA
uses securityreCAPTCHA
43.32.Z - Joinery installation
22.23.Z - Manufacture of builders’ ware of plastic
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
33.11.Z - Repair and maintenance of fabricated metal products
41.20.Z - Building works related to erection of residential and non-residential buildings
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.91.Z - Roofing activities
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 85,4 | |||
Gross profit (loss) | 0,6 | 0,5 | 1,6 | 191,2 |
EBITDA | 0,6 | 0,6 | 1,6 | 183,8 |
Short time liabilities | 1 | 1,7 | 1 | -39,8 |
Other operating costs | 623,3 | |||
Equity capital | 1,1 | 0,9 | 1,6 | 84,9 |
Operating profit (EBIT) | 0,6 | 0,6 | 1,6 | 190 |
Assets | 2,3 | 2,6 | 2,6 | 1,1 |
Net profit (loss) | 0,6 | 0,5 | 1,6 | 191,2 |
Cash | 0,8 | 0,9 | 0,8 | -9,6 |
Net income from sale | 4,2 | 5,1 | 8,1 | 59,5 |
Liabilities and provisions for liabilities | 1,1 | 1,7 | 1 | -40,1 |
Working assets | 2,2 | 2,5 | 2,5 | 0 |
Other income costs | -47,8 | |||
Depreciation | 0 | 0 | 0 | -15,5 |
% | % | % | p.p. | |
Profitability of capital | 48,8 | 64,1 | 101 | 36,9 |
Equity capital to total assets | 50 | 32,9 | 60,2 | 27,3 |
Gross profit margin | 13,3 | 10,8 | 19,6 | 8,8 |
EBITDA Margin | 13,8 | 11,2 | 19,9 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 119 | 45 | -74 |
Current financial liquidity indicator | 0.8148157000541687 | 1.518914818763733 | 2.5226998329162598 | 1 |
Net dept to EBITDA | -0.9520142674446106 | -1.4305022954940796 | -0.48107174038887024 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane