23.64.Z - Production of mortar
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 22,1 | 18,8 | 18,6 | -1,3 |
EBITDA | 27,8 | 25,2 | 25 | -0,8 |
Short time liabilities | 20 | 23 | 22,3 | -3,3 |
Equity capital | 117,6 | 120,8 | 125,2 | 3,6 |
Operating profit (EBIT) | 22,3 | 19,4 | 18,3 | -5,9 |
Assets | 159,7 | 164,2 | 164,4 | 0,1 |
Net profit (loss) | 17,7 | 15 | 14,7 | -1,9 |
Cash | 31,9 | 24,2 | 35,2 | 45,4 |
Net income from sale | 312,6 | 358,1 | 340,7 | -4,9 |
Liabilities and provisions for liabilities | 42,2 | 43,4 | 39,2 | -9,6 |
Working assets | 102,7 | 103,8 | 103,8 | -0,1 |
Depreciation | 5,5 | 5,8 | 6,7 | 16,3 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 12,4 | 11,8 | -0,6 |
Equity capital to total assets | 73,6 | 73,6 | 76,1 | 2,5 |
Gross profit margin | 7,1 | 5,3 | 5,4 | 0,1 |
EBITDA Margin | 8,9 | 7 | 7,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 23 | 24 | 1 |
Current financial liquidity indicator | 2.785447597503662 | 2.671720266342163 | 2.8010947704315186 | 0,1 |
Net dept to EBITDA | -1.1496973037719727 | -0.9594000577926636 | -1.40655517578125 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane