23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | 4,6 | 4,1 | -11 |
Gross profit (loss) | 2,4 | 4,6 | 3,8 | -17,5 |
EBITDA | 3,5 | 5,9 | 4,6 | -21,5 |
Short time liabilities | 7,5 | 5,4 | 7,9 | 47,9 |
Other operating costs | 0,1 | 0 | 0,4 | 3127,8 |
Equity capital | 9,8 | 12,7 | 14,4 | 13,1 |
Operating profit (EBIT) | 2,4 | 4,6 | 3,7 | -19,5 |
Assets | 17,3 | 18,1 | 22,3 | 23 |
Net profit (loss) | 2 | 3,7 | 3 | -20,3 |
Cash | 5,4 | 4,8 | 6,9 | 43 |
Net income from sale | 39,9 | 53,5 | 53,1 | -0,8 |
Liabilities and provisions for liabilities | 7,5 | 5,4 | 7,9 | 46,3 |
Working assets | 12,9 | 12,4 | 15,8 | 27,9 |
Other income costs | 0,2 | 0,1 | 0 | -81,1 |
Depreciation | 1,1 | 1,3 | 0,9 | -28,9 |
% | % | % | p.p. | |
Profitability of capital | 20,2 | 29,2 | 20,6 | -8,6 |
Equity capital to total assets | 56,7 | 70,2 | 64,5 | -5,7 |
Gross profit margin | 6 | 8,6 | 7,2 | -1,4 |
EBITDA Margin | 8,7 | 11,1 | 8,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 37 | 54 | 17 |
Current financial liquidity indicator | 1.7232190370559692 | 2.3128879070281982 | 2.0006656646728516 | -0,3 |
Net dept to EBITDA | -1.5615562200546265 | -0.8158196210861206 | -1.4896821975708008 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane