23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
08 - Other mining and quarrying
13 - Textile product manufacturing
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
39 - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 4,4 | 6,1 | 38,8 |
EBITDA | 4,5 | 5,6 | 7,5 | 34,6 |
Short time liabilities | 11,1 | 14,6 | 11,4 | -22,2 |
Equity capital | 11,2 | 15,5 | 19,6 | 26 |
Operating profit (EBIT) | 3,6 | 4,6 | 6,5 | 41,3 |
Assets | 27,7 | 34,5 | 34,9 | 1,3 |
Net profit (loss) | 2,9 | 4,4 | 6 | 38,4 |
Cash | 1,9 | 2 | 2,6 | 33 |
Liabilities and provisions for liabilities | 16,6 | 19 | 15,4 | -19 |
Net income from sale | 39,7 | 50,3 | 66,9 | 33 |
Working assets | 13,3 | 19,8 | 20,9 | 5,1 |
Depreciation | 0,9 | 1 | 1 | 4,5 |
% | % | % | p.p. | |
Profitability of capital | 26,4 | 28,1 | 30,9 | 2,8 |
Equity capital to total assets | 40,2 | 45 | 56 | 11 |
Gross profit margin | 7,4 | 8,7 | 9,1 | 0,4 |
EBITDA Margin | 11,3 | 11,1 | 11,2 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 106 | 62 | -44 |
Current financial liquidity indicator | 1.1135038137435913 | 1.298529863357544 | 1.6872307062149048 | 0,4 |
Net dept to EBITDA | 1.378623366355896 | 0.9243351817131042 | 0.45577263832092285 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane