23.12.Z - Shaping and processing of flat glass
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
22.23.Z - Manufacture of plastic doors and windows
23.19.Z - Manufacture of other non-metallic mineral products
24.42.B - Production of aluminum products and aluminum alloys
25.12.Z - Production of metal doors and windows
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 2,8 | 6,5 | 127,3 |
EBITDA | 2,4 | 6,6 | 9,9 | 50,1 |
Short time liabilities | 4,6 | 7,3 | 9,2 | 25,8 |
Equity capital | 40,5 | 42,5 | 48,1 | 13,2 |
Operating profit (EBIT) | -0,5 | 3,6 | 6,8 | 89,8 |
Assets | 55 | 58,1 | 64,1 | 10,2 |
Net profit (loss) | -0,2 | 1,9 | 5,6 | 193,4 |
Cash | 0,5 | 2 | 3,8 | 87,4 |
Liabilities and provisions for liabilities | 14,4 | 15,6 | 16 | 2,2 |
Net income from sale | 41,2 | 61,4 | 72 | 17,4 |
Working assets | 9,6 | 12,7 | 12,7 | -0,5 |
Depreciation | 2,9 | 3 | 3 | 2 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 4,5 | 11,7 | 7,2 |
Equity capital to total assets | 73,8 | 73,1 | 75 | 1,9 |
Gross profit margin | -1,7 | 4,6 | 9 | 4,4 |
EBITDA Margin | 5,8 | 10,7 | 13,7 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 44 | 47 | 3 |
Current financial liquidity indicator | 2.097693681716919 | 1.7328855991363525 | 1.353131890296936 | -0,3 |
Net dept to EBITDA | 4.003516674041748 | 1.1883785724639893 | 0.7456938624382019 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane