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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 8,7 | 9,5 | 8,5 |
EBITDA | 9,2 | 15,2 | 16,1 | 5,5 |
Short time liabilities | 23,2 | 24 | 26 | 8,6 |
Equity capital | 21,4 | 27,8 | 32,6 | 17,1 |
Operating profit (EBIT) | 4,4 | 9,8 | 9,8 | 0,2 |
Assets | 61 | 69,1 | 73,5 | 6,4 |
Net profit (loss) | 3,1 | 7,9 | 8,7 | 10,5 |
Cash | 0,4 | 1,4 | 1,1 | -15,9 |
Net income from sale | 123 | 155,5 | 168,4 | 8,3 |
Liabilities and provisions for liabilities | 39,6 | 41,2 | 40,9 | -0,8 |
Working assets | 20,5 | 26,3 | 32,4 | 23,2 |
Depreciation | 4,9 | 5,5 | 6,3 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 14,3 | 28,3 | 26,7 | -1,6 |
Equity capital to total assets | 35,1 | 40,3 | 44,3 | 4 |
Gross profit margin | 3,2 | 5,6 | 5,6 | 0 |
EBITDA Margin | 7,5 | 9,8 | 9,6 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 56 | 56 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane