22.23.Z - Manufacture of plastic doors and windows
13.92.Z - Production of textile products for households and ready-made interior items
16.23.Z - Production of other carpentry and joinery products for construction
22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 0,9 | -0,5 | -149,7 |
EBITDA | 6,8 | 3,5 | 0,8 | -75,6 |
Short time liabilities | 12,4 | 13,8 | 14,6 | 5,8 |
Equity capital | 21,2 | 20,1 | 18,3 | -9,3 |
Operating profit (EBIT) | 6,2 | 2,6 | -0 | -100,5 |
Assets | 39,6 | 38,9 | 36,8 | -5,5 |
Net profit (loss) | 5,6 | 1 | -0,4 | -140,7 |
Cash | 0,6 | 0,1 | 0,9 | 527,3 |
Net income from sale | 46,9 | 39,8 | 36,3 | -8,9 |
Liabilities and provisions for liabilities | 18,4 | 18,8 | 18,5 | -1,6 |
Working assets | 20,9 | 19,1 | 17,7 | -7,2 |
Depreciation | 0,6 | 0,8 | 0,9 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 4,8 | -2,2 | -7 |
Equity capital to total assets | 53,6 | 51,8 | 49,7 | -2,1 |
Gross profit margin | 12 | 2,4 | -1,3 | -3,7 |
EBITDA Margin | 14,6 | 8,7 | 2,3 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 126 | 147 | 21 |
Current financial liquidity indicator | 1.6194698810577393 | 1.341996669769287 | 1.1351776123046875 | -0,2 |
Net dept to EBITDA | 1.8304789066314697 | 3.919614791870117 | 12.030049324035645 | 8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane