25.12.Z - Production of metal doors and windows
16.23.Z - Production of other carpentry and joinery products for construction
43.32.Z - Installation of building carpentry
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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) | 1,8 | 0,8 | 0,8 | 5,1 |
EBITDA | 2,2 | 1,5 | 1,5 | 5,6 |
Short time liabilities | 6,7 | 7,4 | 6,6 | -10,4 |
Equity capital | 12,4 | 12,9 | 13,5 | 4,6 |
Operating profit (EBIT) | 1,9 | 1,1 | 1,2 | 5,4 |
Assets | 20,4 | 21,7 | 20,4 | -5,7 |
Net profit (loss) | 1,6 | 0,5 | 0,6 | 10,3 |
Cash | 0,1 | 0,2 | 0,1 | -10,2 |
Net income from sale | 39,6 | 39,2 | 39,2 | 0,1 |
Liabilities and provisions for liabilities | 8 | 8,7 | 6,9 | -20,9 |
Working assets | 10,7 | 11,8 | 10,7 | -9,9 |
Depreciation | 0,3 | 0,3 | 0,3 | 6 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 4,2 | 4,4 | 0,2 |
Equity capital to total assets | 60,7 | 59,6 | 66,2 | 6,6 |
Gross profit margin | 4,5 | 2 | 2,1 | 0,1 |
EBITDA Margin | 5,4 | 3,7 | 3,9 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 69 | 62 | -7 |
Current financial liquidity indicator | 1.5973145961761475 | 1.600305438041687 | 1.6092075109481812 | 0 |
Net dept to EBITDA | 1.9673304557800293 | 3.51533579826355 | 2.1531460285186768 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane