23.61.Z - Manufacture of concrete products for construction purposes
23.20.Z - Manufacture of refractory products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 1,1 | 0,5 | -52,6 |
Gross profit (loss) | 1,7 | 1,2 | 0,6 | -50 |
EBITDA | 1,9 | 1,6 | 0,9 | -41,4 |
Short time liabilities | 1,4 | 2 | 3 | 50,5 |
Other operating costs | 0 | 0 | 0 | -2,2 |
Equity capital | 3,5 | 4,6 | 5,2 | 12,6 |
Operating profit (EBIT) | 1,8 | 1,3 | 0,6 | -52 |
Assets | 6 | 7,5 | 8,5 | 12,5 |
Net profit (loss) | 1,7 | 1,2 | 0,6 | -50 |
Cash | 0,2 | 0 | 0,1 | 2689,2 |
Net income from sale | 16,5 | 19,6 | 15,9 | -18,7 |
Liabilities and provisions for liabilities | 2,5 | 2,9 | 3,3 | 12,3 |
Working assets | 3 | 3,4 | 3,6 | 6,8 |
Other income costs | 0,4 | 0,2 | 0,1 | -46,4 |
Depreciation | 0,2 | 0,3 | 0,3 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | 50,3 | 25,3 | 11,2 | -14,1 |
Equity capital to total assets | 57,9 | 61,5 | 61,5 | 0 |
Gross profit margin | 10,6 | 6 | 3,7 | -2,3 |
EBITDA Margin | 11,8 | 8,2 | 5,9 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 37 | 68 | 31 |
Current financial liquidity indicator | 2.1947131156921387 | 1.7025083303451538 | 1.2086480855941772 | -0,5 |
Net dept to EBITDA | 0.6321319937705994 | 0.7547299861907959 | 0.6624576449394226 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane