23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
08.12.Z - Extraction of gravel, sand, clay, and kaolin
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | 0,1 | 13,7 |
Gross profit (loss) | -0 | 0,4 | 0,7 | 89,1 |
EBITDA | 0,1 | 0,6 | 1,1 | 65 |
Short time liabilities | 0,8 | 0,8 | 1,9 | 134,3 |
Other operating costs | 0 | 0,1 | 0 | -88,7 |
Equity capital | 0,5 | 0,9 | 1,3 | 41,9 |
Operating profit (EBIT) | -0 | 0,4 | 0,7 | 77,9 |
Assets | 1,4 | 1,7 | 3,2 | 86,5 |
Net profit (loss) | -0 | 0,3 | 0,6 | 77,5 |
Cash | 0,2 | 0,1 | 0,6 | 311,2 |
Net income from sale | 3,3 | 4,6 | 6,5 | 40,5 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,9 | 134,3 |
Working assets | 1,1 | 1,4 | 2,7 | 97,8 |
Other income costs | 0,1 | 0,4 | 0,6 | 45,9 |
Depreciation | 0,1 | 0,3 | 0,4 | 46,2 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 39 | 48,8 | 9,8 |
Equity capital to total assets | 38,9 | 51,7 | 39,4 | -12,3 |
Gross profit margin | -0,7 | 7,7 | 10,4 | 2,7 |
EBITDA Margin | 2,7 | 13,9 | 16,3 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 65 | 108 | 43 |
Current financial liquidity indicator | 1.3464107513427734 | 1.6531527042388916 | 1.3952866792678833 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane