25.12.Z - Production of metal doors and windows
22.23.Z - Manufacture of plastic doors and windows
25.11.Z - Production of metal constructions and their parts
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 1,1 | 34,1 |
Gross profit (loss) | 0,5 | 0,8 | 1,2 | 48,8 |
EBITDA | 0,6 | 1 | 1,4 | 38,5 |
Short time liabilities | 1,9 | 1,8 | 1,7 | -6,8 |
Other operating costs | 0 | 0 | 0 | -61 |
Equity capital | 6 | 6,3 | 7 | 11,3 |
Operating profit (EBIT) | 0,5 | 0,9 | 1,3 | 43,5 |
Assets | 9,1 | 8,8 | 8,9 | 1,2 |
Net profit (loss) | 0,4 | 0,7 | 1 | 46,5 |
Cash | 2 | 1,4 | 2,3 | 60,1 |
Net income from sale | 10,8 | 12,9 | 13,8 | 6,7 |
Liabilities and provisions for liabilities | 3,1 | 2,5 | 1,9 | -24,2 |
Working assets | 5,5 | 5,1 | 5,3 | 2,5 |
Other income costs | 0,5 | 0,1 | 0,2 | 122,6 |
Depreciation | 0,1 | 0,1 | 0,2 | 8,5 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 10,4 | 13,7 | 3,3 |
Equity capital to total assets | 65,5 | 71,7 | 78,8 | 7,1 |
Gross profit margin | 4,5 | 6,4 | 8,9 | 2,5 |
EBITDA Margin | 5,7 | 7,9 | 10,2 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 51 | 44 | -7 |
Current financial liquidity indicator | 2.8684685230255127 | 2.8732709884643555 | 3.1587491035461426 | 0,3 |
Net dept to EBITDA | -1.1954288482666016 | -0.8767532706260681 | -1.6297554969787598 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane