23.51.Z - Manufacture of cement
20.52.Z - Manufacture of glues
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.31.Z - Plastering
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 7 | 1,5 | -78,6 |
Gross profit (loss) | 6,5 | 0,8 | -87,6 |
EBITDA | 6,7 | 1,7 | -74,8 |
Short time liabilities | 36,7 | 33,9 | -7,5 |
Other operating costs | 0,4 | 0,5 | 25,5 |
Equity capital | 13 | 13,5 | 4,2 |
Operating profit (EBIT) | 6,6 | 1,5 | -76,9 |
Assets | 59,9 | 78,3 | 30,7 |
Net profit (loss) | 5,2 | 0,5 | -89,5 |
Cash | 13,2 | 17,3 | 30,5 |
Net income from sale | 37,2 | 32,5 | -12,8 |
Liabilities and provisions for liabilities | 46,9 | 64,8 | 38,1 |
Working assets | 57,4 | 76,2 | 32,9 |
Other income costs | 0 | 0,6 | 1084,8 |
Depreciation | 0,1 | 0,2 | 166 |
% | % | p.p. | |
Profitability of capital | 39,9 | 4 | -35,9 |
Equity capital to total assets | 21,7 | 17,3 | -4,4 |
Gross profit margin | 17,4 | 2,5 | -14,9 |
EBITDA Margin | 17,9 | 5,2 | -12,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 359 | 381 | 22 |
Current financial liquidity indicator | 1.5641694068908691 | 2.2478442192077637 | 0,6 |
Net dept to EBITDA | 0.8976303935050964 | -1.3869258165359497 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane