23.31.Z - Production of ceramic tiles and tiles
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.70.Z - Cutting, shaping, and finishing of stone
31.01.Z - Manufacture of furniture
43.33.Z - Flooring, wallpapering, and cladding of walls
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -23,5 | |||
Gross profit (loss) | 0,2 | 0,2 | 0,5 | 127,6 |
EBITDA | 0,3 | 0,5 | 0,7 | 41,8 |
Short time liabilities | 2,6 | 2,7 | 2,5 | -6,9 |
Other operating costs | -19,2 | |||
Equity capital | 1,5 | 1,5 | 1,7 | 14,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,7 | 44,5 |
Assets | 4,9 | 5 | 5 | -1,4 |
Net profit (loss) | 0,2 | 0,2 | 0,5 | 144,7 |
Cash | 0,1 | 0,1 | 0,1 | 52,6 |
Net income from sale | 6,6 | 7,4 | 6,8 | -8,2 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 3,2 | -8,3 |
Working assets | 4,8 | 4,5 | 4,3 | -3,4 |
Other income costs | 46,2 | |||
Depreciation | 0 | 0 | 0 | -43,6 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 12,1 | 25,9 | 13,8 |
Equity capital to total assets | 29,9 | 30,2 | 35,1 | 4,9 |
Gross profit margin | 3,1 | 3,2 | 7,9 | 4,7 |
EBITDA Margin | 4,3 | 6,9 | 10,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 133 | 135 | 2 |
Current financial liquidity indicator | 1.798439621925354 | 1.622893214225769 | 1.68576180934906 | 0,1 |
Net dept to EBITDA | 8.220524787902832 | 4.457971572875977 | 2.8602583408355713 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane