23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
01.1 - Other than perennial crop production
08.1 - Extraction of stone, sand, and clay
08.9 - Other mining and quarrying, not elsewhere classified
23.44 - Production of other technical ceramic products
23.99 - Production of other products from non-metallic mineral raw materials not classified elsewhere
32.99 - Production of other products not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 8,4 | 0,2 | -97,9 |
EBITDA | 5,2 | 11,4 | 4,3 | -61,9 |
Short time liabilities | 16 | 9,2 | 10,8 | 17,2 |
Equity capital | 6,7 | 14,1 | 12,9 | -8,4 |
Operating profit (EBIT) | 3 | 9,3 | 1,7 | -81,8 |
Assets | 32,9 | 31,5 | 35,7 | 13,5 |
Net profit (loss) | 2,5 | 7,6 | 0,1 | -99,2 |
Cash | 11 | 6,8 | 7,6 | 11 |
Net income from sale | 23 | 36,5 | 30,4 | -16,5 |
Liabilities and provisions for liabilities | 26,2 | 17,4 | 22,8 | 31,1 |
Working assets | 14,8 | 12,6 | 14,3 | 14 |
Depreciation | 2,2 | 2,2 | 2,7 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 53,9 | 0,5 | -53,4 |
Equity capital to total assets | 20,4 | 44,7 | 36,1 | -8,6 |
Gross profit margin | 10,8 | 23 | 0,6 | -22,4 |
EBITDA Margin | 22,6 | 31,3 | 14,3 | -17 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | 92 | 130 | 38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane