22.29.Z - Manufacture of other plastic products
41.20.Z - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,1 | 23 | 32,4 | 40,6 |
EBITDA | 13,4 | 27 | 36,5 | 35,4 |
Short time liabilities | 6,8 | 11,5 | 9 | -21,7 |
Current financial liquidity indicator | 0 | 0 | 0 | 84,9 |
Equity capital | 67,6 | 86,1 | 112,2 | 30,2 |
Operating profit (EBIT) | 10,3 | 23,3 | 32,6 | 39,7 |
Assets | 81,6 | 105,2 | 127,1 | 20,8 |
Net dept to EBITDA | -0 | -0 | -0 | -85,7 |
Net profit (loss) | 7,8 | 18,6 | 26 | 40,4 |
Cash | 21,6 | 24,6 | 50,6 | 105,8 |
Net income from sale | 117,1 | 195,3 | 258,2 | 32,2 |
Liabilities and provisions for liabilities | 14,1 | 19 | 14,9 | -21,7 |
Working assets | 42,6 | 65,8 | 89,4 | 35,7 |
Depreciation | 3,2 | 3,7 | 3,9 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 11,6 | 21,5 | 23,2 | 1,7 |
Equity capital to total assets | 82,8 | 81,9 | 88,3 | 6,4 |
Gross profit margin | 8,6 | 11,8 | 12,5 | 0,7 |
EBITDA Margin | 11,5 | 13,8 | 14,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 13 | -8 |
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