23.63.Z - Manufacture of ready-mixed concrete
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.5 - Manufacture of other chemical products
23.5 - Manufacture of cement, lime and plaster
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
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
23.9 - Manufacture of abrasive products and non-metallic mineral products n.e.c.
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52 - Warehousing and support activities for transportation
55 - Accommodation
58 - Publishing activities
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68 - Real estate activities
70.21.Z - Public relations and communication activities
72 - Scientific research and development
73 - Advertising and market research
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
77.1 - Rental and leasing of cars and light motor vehicles
82 - Office administrative, office support and other business support activities
85.5 - Other education
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 592,1 |
EBITDA | 0 | 1101,3 | ||
Short time liabilities | 0,1 | 98,2 | ||
Income tax | 0 | 0 | 554,5 | |
Equity capital | 0,1 | 0,1 | 0,3 | 76,8 |
Operating profit (EBIT) | 0 | 1101,3 | ||
Assets | 0,3 | 0 | 0 | 0 |
Net profit (loss) | 0 | 0 | 0,1 | 596 |
Cash | 0 | -94,3 | ||
Net income from sale | 1,2 | 15 | ||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 107,3 |
Working assets | 0,3 | 0,2 | 0,4 | 78,4 |
Basic operational activity income | 1,1 | 1,1 | -0,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 20,7 | 11 | 43,4 | 32,4 |
Equity capital to total assets | 48,3 | -11,2 | ||
Gross profit margin | 2,5 | 1,6 | 11,1 | 9,5 |
EBITDA Margin | 2,4 | 2,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 17 | ||
Current financial liquidity indicator | 1.9359416961669922 | -0,6 | ||
Net dept to EBITDA | 3.3385026454925537 | -30,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane