47.19.Z - Other retail sale in non-specialised stores
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.70.Z - Cutting, shaping and finishing of stone
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,4 | 21 | 21 | -0,2 |
EBITDA | -2,9 | 21 | 21 | -0 |
Short time liabilities | 0,2 | 6,7 | 8 | 20 |
Equity capital | 157,2 | 176,3 | 195,4 | 10,8 |
Operating profit (EBIT) | -2,9 | 21 | 21 | -0 |
Assets | 157,5 | 183 | 203,4 | 11,2 |
Net profit (loss) | -6,4 | 19,1 | 19,1 | -0,2 |
Cash | 79,3 | 77,1 | 79,1 | 2,6 |
Liabilities and provisions for liabilities | 0,2 | 6,7 | 8 | 20 |
Net income from sale | 0 | 24 | 24 | 0 |
Working assets | 156,5 | 182 | 202,4 | 11,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 10,8 | 9,8 | -1 |
Equity capital to total assets | 99,8 | 96,4 | 96,1 | -0,3 |
Gross profit margin | 87,5 | 87,4 | -0,1 | |
EBITDA Margin | 87,5 | 87,5 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 101 | 122 | 21 |
Current financial liquidity indicator | 635.9807739257812 | 27.31700325012207 | 25.31861686706543 | -2 |
Net dept to EBITDA | 26.901107788085938 | -3.668464422225952 | -3.764512538909912 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane