23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,8 | 0,9 | 8,5 |
EBITDA | 2 | 1,4 | 1,3 | -6,4 |
Short time liabilities | 2,5 | 1,6 | 1,7 | 4,7 |
Equity capital | 6,7 | 6,6 | 6,3 | -3,3 |
Operating profit (EBIT) | 1,4 | 0,8 | 0,9 | 8,2 |
Assets | 10,2 | 8,4 | 8,2 | -2,8 |
Net profit (loss) | 1,3 | 0,8 | 0,9 | 8,5 |
Cash | 1,1 | 1,1 | 1,2 | 14,7 |
Net income from sale | 32,9 | 40,9 | 37,8 | -7,6 |
Liabilities and provisions for liabilities | 3,5 | 1,8 | 1,8 | -0,7 |
Working assets | 4 | 3,8 | 3,8 | 0,5 |
Depreciation | 0,6 | 0,6 | 0,4 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 12,1 | 13,6 | 1,5 |
Equity capital to total assets | 66 | 78,2 | 77,8 | -0,4 |
Gross profit margin | 3,9 | 1,9 | 2,3 | 0,4 |
EBITDA Margin | 6,1 | 3,4 | 3,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 15 | 16 | 1 |
Current financial liquidity indicator | 1.4160720109939575 | 2.0849757194519043 | 2.1110424995422363 | 0 |
Net dept to EBITDA | 0.19690915942192078 | -0.6336831450462341 | -0.9443151354789734 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane