22.23.Z - Manufacture of plastic doors and windows
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
24.33.Z - Production of cold-formed products
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
38.32.Z - Waste disposal in landfills
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3,2 | 3,4 | 8,5 |
EBITDA | 2,9 | 3,8 | 3,7 | -0,9 |
Short time liabilities | 1,2 | 1 | 1,1 | 10,5 |
Equity capital | 10,7 | 13,8 | 16,3 | 17,9 |
Operating profit (EBIT) | 2,4 | 3,2 | 3,1 | -3,8 |
Assets | 11,9 | 14,8 | 17,4 | 17,4 |
Net profit (loss) | 2,4 | 3,1 | 3,4 | 8,2 |
Cash | 2,1 | 4,8 | 7,7 | 61,5 |
Net income from sale | 14,1 | 19,2 | 17,3 | -10 |
Liabilities and provisions for liabilities | 1,2 | 1 | 1,1 | 10,5 |
Working assets | 5,4 | 8,1 | 10,4 | 27,4 |
Depreciation | 0,5 | 0,6 | 0,7 | 14 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 22,7 | 20,8 | -1,9 |
Equity capital to total assets | 89,6 | 93,5 | 93,9 | 0,4 |
Gross profit margin | 17,2 | 16,4 | 19,8 | 3,4 |
EBITDA Margin | 20,3 | 19,6 | 21,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 18 | 22 | 4 |
Current financial liquidity indicator | 4.343897819519043 | 8.442707061767578 | 9.734284400939941 | 1,3 |
Net dept to EBITDA | -0.7364422082901001 | -1.2609295845031738 | -2.0553252696990967 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane