23.61.Z - Manufacture of concrete products for construction purposes
26.63.Z - Manufacture of computer, electronic and optical products
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33 | 31,6 | 32,2 | 1,7 |
Gross profit (loss) | 9,1 | 2 | 1,4 | -29 |
EBITDA | 10,3 | 3 | 2,3 | -23,2 |
Net profit (loss) | 7,4 | 1,8 | 1,4 | -21,3 |
Cash | 6,8 | 5,8 | 6,9 | 18,6 |
Liabilities and provisions for liabilities | 15,4 | 12,2 | 11,3 | -7,1 |
Net income from sale | 19,8 | 22,7 | 23,5 | 3,5 |
Short time liabilities | 2,7 | 1,2 | 1,1 | -9,9 |
Working assets | 10,7 | 10,5 | 11,5 | 9,3 |
Equity capital | 17,7 | 19,4 | 20,9 | 7,3 |
Operating profit (EBIT) | 9,2 | 1,9 | 1,1 | -39,3 |
Depreciation | 1,1 | 1,1 | 1,2 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 9,2 | 6,8 | -2,4 |
Equity capital to total assets | 53,5 | 61,5 | 64,9 | 3,4 |
Gross profit margin | 46,2 | 8,8 | 6 | -2,8 |
EBITDA Margin | 52,2 | 13,2 | 9,8 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 20 | 17 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane