23.62.Z - Production of gypsum building products
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.24.Z - Production of wallpaper
22.23.Z - Manufacture of plastic doors and windows
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 73,4 | -5,9 | 4 | 168 |
EBITDA | 75,1 | -5,2 | 9,8 | 290 |
Short time liabilities | 36 | 34,8 | 29 | -16,7 |
Equity capital | 200,1 | 194,2 | 197,5 | 1,7 |
Operating profit (EBIT) | 74,4 | -5,8 | 4,4 | 175,6 |
Assets | 239,2 | 229 | 226,5 | -1,1 |
Net profit (loss) | 66,2 | -5,9 | 3,3 | 156,8 |
Cash | 90,8 | 71,5 | 56,2 | -21,4 |
Net income from sale | 181,8 | 81,8 | 59,7 | -27 |
Liabilities and provisions for liabilities | 39,1 | 34,8 | 29 | -16,7 |
Working assets | 239,2 | 221,8 | 221,7 | -0,1 |
Depreciation | 0,8 | 0,6 | 5,5 | 846,6 |
% | % | % | p.p. | |
Profitability of capital | 33,1 | -3 | 1,7 | 4,7 |
Equity capital to total assets | 83,6 | 84,8 | 87,2 | 2,4 |
Gross profit margin | 40,4 | -7,2 | 6,7 | 13,9 |
EBITDA Margin | 41,3 | -6,3 | 16,5 | 22,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 155 | 177 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane