23.51.Z - Manufacture of cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 3,3 | -0,9 |
EBITDA | 3,6 | 4,2 | 15,3 |
Short time liabilities | 9,7 | 8,7 | -10,4 |
Equity capital | 5,8 | 8,4 | 45,1 |
Operating profit (EBIT) | 2,9 | 3,5 | 21,4 |
Assets | 16,8 | 18,3 | 8,3 |
Net profit (loss) | 2,8 | 2,6 | -8 |
Cash | 2,2 | 2,1 | -6,6 |
Liabilities and provisions for liabilities | 11,1 | 9,9 | -10,9 |
Net income from sale | 56,3 | 71,7 | 27,4 |
Working assets | 10,7 | 12 | 12,2 |
Depreciation | 0,7 | 0,7 | -8,7 |
% | % | p.p. | |
Profitability of capital | 49 | 31,1 | -17,9 |
Equity capital to total assets | 34,3 | 46 | 11,7 |
Gross profit margin | 5,9 | 4,6 | -1,3 |
EBITDA Margin | 6,5 | 5,9 | -0,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 63 | 44 | -19 |
Current financial liquidity indicator | 1.0705958604812622 | 1.3308943510055542 | 0,2 |
Net dept to EBITDA | 0.9041208028793335 | 0.5828218460083008 | -0,3 |
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