23.12.Z - Shaping and processing of flat glass
17.22.Z - Production of household, toilet, and sanitary articles
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
23.19.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -0,3 | 5,8 | 2245,3 |
EBITDA | 1 | 1,4 | 2 | 49,9 |
Short time liabilities | 2,3 | 2,2 | 2,7 | 20,7 |
Equity capital | 17,4 | 17 | 22,8 | 33,7 |
Operating profit (EBIT) | -0,9 | -0,2 | 0,5 | 398,1 |
Assets | 22 | 20,8 | 26,4 | 27 |
Net profit (loss) | -0,9 | -0,3 | 5,7 | 1925,7 |
Cash | 3,3 | 2,6 | 0,7 | -71,8 |
Net income from sale | 23,3 | 28 | 20,7 | -26 |
Liabilities and provisions for liabilities | 4,6 | 3,8 | 3,6 | -3,5 |
Working assets | 7,2 | 7,6 | 13,4 | 75,2 |
Depreciation | 1,9 | 1,5 | 1,5 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -1,8 | 25,2 | 27 |
Equity capital to total assets | 79 | 81,9 | 86,3 | 4,4 |
Gross profit margin | -4,1 | -1 | 27,8 | 28,8 |
EBITDA Margin | 4,4 | 4,8 | 9,8 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 29 | 48 | 19 |
Current financial liquidity indicator | 3.0679736137390137 | 3.3672566413879395 | 4.888889789581299 | 1,5 |
Net dept to EBITDA | -0.38488590717315674 | -0.6227610111236572 | 0.6063684225082397 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane