22.23.Z - Manufacture of plastic doors and windows
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
25.1 - Production of metal structural elements
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,7 | 9,5 | 9,7 | 1,9 |
EBITDA | 15,2 | 16,1 | 16,6 | 3 |
Short time liabilities | 24 | 26 | 22 | -15,3 |
Equity capital | 27,8 | 32,6 | 37,2 | 14,1 |
Operating profit (EBIT) | 9,8 | 9,8 | 10,1 | 3,1 |
Assets | 69,1 | 73,5 | 71,2 | -3,1 |
Net profit (loss) | 7,9 | 8,7 | 9 | 2,9 |
Cash | 1,4 | 1,1 | 1,8 | 61,1 |
Net income from sale | 155,5 | 168,4 | 157,7 | -6,3 |
Liabilities and provisions for liabilities | 41,2 | 40,9 | 34 | -16,8 |
Working assets | 26,3 | 32,4 | 33,9 | 4,8 |
Depreciation | 5,5 | 6,3 | 6,5 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 28,3 | 26,7 | 24,1 | -2,6 |
Equity capital to total assets | 40,3 | 44,3 | 52,2 | 7,9 |
Gross profit margin | 5,6 | 5,6 | 6,1 | 0,5 |
EBITDA Margin | 9,8 | 9,6 | 10,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 56 | 51 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane