46.75.Z - Wholesale trade
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
25.12.Z - Production of metal doors and windows
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
70.22.Z - Head office activities and management consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 21,9 | 24,2 | 20,4 | -15,6 |
EBITDA | 23,5 | 25 | 23,5 | -6,3 |
Short time liabilities | 8,3 | 42 | 33,5 | -20,3 |
Equity capital | 54,7 | 58,9 | 59,2 | 0,5 |
Operating profit (EBIT) | 22,1 | 23,8 | 22,3 | -6,3 |
Assets | 66 | 103,3 | 95,7 | -7,3 |
Net profit (loss) | 18 | 19,2 | 16,3 | -15,2 |
Cash | 6,6 | 8,1 | 4,1 | -49,2 |
Net income from sale | 239,9 | 280,1 | 233,5 | -16,7 |
Liabilities and provisions for liabilities | 11,4 | 44,4 | 36,5 | -17,7 |
Working assets | 57,2 | 81,4 | 30,3 | -62,7 |
Depreciation | 1,3 | 1,3 | 1,2 | -5,4 |
% | % | % | p.p. | |
Profitability of capital | 32,8 | 32,7 | 27,6 | -5,1 |
Equity capital to total assets | 82,8 | 57 | 61,8 | 4,8 |
Gross profit margin | 9,1 | 8,6 | 8,7 | 0,1 |
EBITDA Margin | 9,8 | 8,9 | 10 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 55 | 52 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane