23.63.Z - Production of prefabricated concrete mixtures
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 395,7 | |||
Gross profit (loss) | 3,1 | 4,3 | 5,5 | 29,9 |
EBITDA | ||||
Short time liabilities | 17,6 | 13,1 | 10,9 | -16,3 |
Other operating costs | 572 | |||
Equity capital | 10,2 | 14,4 | 20 | 38,5 |
Operating profit (EBIT) | 3,1 | 4,7 | 5,6 | 19 |
Assets | 27,8 | 31,5 | 34,5 | 9,6 |
Net profit (loss) | 3,1 | 4,3 | 5,5 | 29,9 |
Cash | 0,6 | 0,2 | 1,4 | 483,7 |
Liabilities and provisions for liabilities | 17,6 | 17,1 | 14,5 | -14,9 |
Net income from sale | 7,4 | 37,6 | 42,8 | 13,9 |
Working assets | 7,8 | 9 | 11,2 | 24,9 |
Other income costs | 1 599 925 | |||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 8,1 | |||
Equity capital to total assets | 36,5 | 45,8 | 57,9 | 12,1 |
Gross profit margin | 41,7 | 11,4 | 13 | 1,6 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 93 | -34 | |
Current financial liquidity indicator | 0.44408291578292847 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane