Full name
PROFIL NR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.12.Z - Manufacture of metal elements of building woodwork
22.23.Z - Manufacture of builders’ ware of plastic
23.12.Z - Shaping and processing of flat glass
24.54.B - Casting of other non-ferrous metals not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 93,5 | 112,6 | 225,6 | 100,3 |
Liabilities and provisions | 8,1 | 24,9 | 42,5 | 70,6 |
Equity | 20,2 | 14,5 | 26,6 | 82,9 |
Total assets | 28,4 | 39,5 | 69,1 | 75,1 |
Cash and cash equivalents | 0,8 | 3,5 | 0,4 | -88,3 |
Depreciation | 1 | 1,2 | 1,8 | 46,8 |
Gross profit / loss | 4,7 | 8,5 | 23,1 | 171,1 |
EBITDA | 5,8 | 10,1 | 25,3 | 151,1 |
Net profit / loss | 4,7 | 8,5 | 20,3 | 137,7 |
Operating profit (EBIT) | 4,8 | 8,9 | 23,5 | 165,3 |
Current assets | 16,5 | 26,5 | 44,8 | 69,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 23 | 58,7 | 76,3 | 17,6 |
Return on sales (ROS) | 5 | 7,6 | 9 | 1,4 |
Equity ratio | 71,3 | 36,8 | 38,4 | 1,6 |
EBITDA margin | 6,2 | 8,9 | 11,2 | 2,3 |
Gross profit margin | 5 | 7,6 | 10,2 | 2,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 28 | 37 | 36 | -1 |
Current ratio | 2 | 2,1 | 1,9 | -0,2 |
Net debt to EBITDA | -0,1 | 1 | 1,2 | 0,2 |
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