23.20.Z - Production of refractory products
10 - Manufacture of food products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,8 | -0,1 | -112,2 |
Gross profit (loss) | 0,7 | 1,1 | 0,3 | -67,7 |
EBITDA | 0,9 | 1,7 | 0,9 | -44,5 |
Short time liabilities | 3,5 | 2,4 | 1,4 | -41,7 |
Other operating costs | 0 | 0 | 0 | 142,9 |
Equity capital | 2,4 | 3,4 | 3,7 | 9,4 |
Operating profit (EBIT) | 0,8 | 1,1 | 0,3 | -76,5 |
Assets | 8,7 | 9,8 | 8,1 | -16,6 |
Net profit (loss) | 0,7 | 1 | 0,3 | -67,1 |
Cash | 0,1 | 0,5 | 0,1 | -73,4 |
Net income from sale | 4,8 | 7,3 | 5,5 | -25,2 |
Liabilities and provisions for liabilities | 6,3 | 6,4 | 4,5 | -30,3 |
Working assets | 2,1 | 3,1 | 1,5 | -53,2 |
Other income costs | 0,1 | 0,3 | 0,4 | 30,1 |
Depreciation | 0,1 | 0,6 | 0,7 | 13,2 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 28,7 | 8,6 | -20,1 |
Equity capital to total assets | 27,5 | 34,5 | 45,2 | 10,7 |
Gross profit margin | 15 | 14,5 | 6,3 | -8,2 |
EBITDA Margin | 19 | 23,2 | 17,2 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 122 | 95 | -27 |
Current financial liquidity indicator | 0.6001754999160767 | 1.2886900901794434 | 1.0352165699005127 | -0,3 |
Net dept to EBITDA | 0.44052645564079285 | -0.05756424739956856 | 0.5683706402778625 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane