23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.20.Z - Production of refractory products
23.31.Z - Production of ceramic tiles and tiles
23.49.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90 - Non-specialized wholesale trade
82.1 - Office administrative support activities, including related services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 2,2 | 4,7 | 113,2 |
EBITDA | 4,7 | 3,7 | 6,4 | 71,7 |
Short time liabilities | 9,5 | 8,8 | 9,9 | 13,1 |
Equity capital | 13,4 | 15,4 | 17,2 | 12,1 |
Operating profit (EBIT) | 3,6 | 2,5 | 5 | 101,7 |
Assets | 29,7 | 28,9 | 33,4 | 15,6 |
Net profit (loss) | 3,3 | 1,9 | 3,8 | 97,2 |
Cash | 6,3 | 2,8 | 2,5 | -10,3 |
Net income from sale | 31,1 | 41,9 | 50,6 | 20,9 |
Liabilities and provisions for liabilities | 16,2 | 13,5 | 16,2 | 19,6 |
Working assets | 16,4 | 14,9 | 19,5 | 31,3 |
Depreciation | 1,1 | 1,3 | 1,4 | 13,4 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 12,5 | 21,9 | 9,4 |
Equity capital to total assets | 45,3 | 53,2 | 51,5 | -1,7 |
Gross profit margin | 12,9 | 5,3 | 9,3 | 4 |
EBITDA Margin | 15,2 | 8,9 | 12,7 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 77 | 72 | -5 |
Current financial liquidity indicator | 1.732985019683838 | 1.6890875101089478 | 1.9632503986358643 | 0,3 |
Net dept to EBITDA | 0.8274276852607727 | 1.0871093273162842 | 1.2687374353408813 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane