22.23.Z - Manufacture of plastic doors and windows
16.10.Z - Sawmill products, wood processing and finishing
24.42.B - Production of aluminum products and aluminum alloys
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,4 | 0,5 | 0,5 | -1,7 |
EBITDA | 0,8 | 1,1 | 1,1 | 4,2 |
Short time liabilities | 4,8 | 3,9 | 3,2 | -18 |
Other operating costs | ||||
Equity capital | 2 | 2,1 | 2,1 | -0,6 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,8 | 11 |
Assets | 8 | 7,4 | 9,2 | 25,5 |
Net profit (loss) | 0,3 | 0,4 | 0,4 | -3,2 |
Cash | 0,3 | 0,1 | 0,2 | 126 |
Liabilities and provisions for liabilities | 6 | 5,3 | 7,2 | 35,9 |
Net income from sale | 15 | 23 | 19,5 | -15,3 |
Working assets | 5,5 | 5,2 | 5,3 | 2,7 |
Other income costs | ||||
Depreciation | 0,3 | 0,4 | 0,4 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 18,6 | 18,2 | -0,4 |
Equity capital to total assets | 25,4 | 28,4 | 22,5 | -5,9 |
Gross profit margin | 2,5 | 2 | 2,3 | 0,3 |
EBITDA Margin | 5,2 | 4,8 | 5,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 62 | 60 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane