25.12.Z - Production of metal doors and windows
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10 | 3,9 | 4,2 | 8,7 |
EBITDA | 11,5 | 6 | 8,4 | 40,2 |
Short time liabilities | 13,1 | 33,1 | 20,6 | -37,6 |
Equity capital | 39,6 | 43,5 | 47,7 | 9,7 |
Operating profit (EBIT) | 9,2 | 4,1 | 6,5 | 60,6 |
Assets | 56,5 | 79,3 | 70,8 | -10,8 |
Net profit (loss) | 10 | 3,9 | 4,2 | 8,7 |
Cash | 25,6 | 18,5 | 25,7 | 39,2 |
Liabilities and provisions for liabilities | 16,9 | 35,8 | 23,1 | -35,6 |
Net income from sale | 81,3 | 77,5 | 87,3 | 12,5 |
Working assets | 39,2 | 63,5 | 56 | -11,8 |
Depreciation | 2,2 | 2 | 1,9 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 25,2 | 8,9 | 8,8 | -0,1 |
Equity capital to total assets | 70,1 | 54,9 | 67,4 | 12,5 |
Gross profit margin | 12,3 | 5 | 4,8 | -0,2 |
EBITDA Margin | 14,1 | 7,8 | 9,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 156 | 86 | -70 |
Current financial liquidity indicator | 2.3571624755859375 | 1.7744264602661133 | 2.4303576946258545 | 0,6 |
Net dept to EBITDA | -2.15923810005188 | -2.991938591003418 | -3.021933078765869 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane