23.51.Z - Production of cement
10.92.Z - Production of prepared pet food
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19 - Scientific research and development activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,3 | 6,4 | 7,7 | 20,9 |
Gross profit (loss) | 5,9 | 6,4 | 7,9 | 22,9 |
EBITDA | 6 | 6,4 | 7,8 | 21,6 |
Short time liabilities | 2,5 | 2,2 | 2,8 | 24,5 |
Other operating costs | 0,4 | 0 | 0 | -93,7 |
Equity capital | 10,6 | 15,3 | 21,3 | 38,6 |
Operating profit (EBIT) | 6 | 6,4 | 7,7 | 21,2 |
Assets | 13,1 | 17,6 | 24 | 36,8 |
Net profit (loss) | 4,8 | 5,2 | 6,4 | 23,5 |
Cash | 3,3 | 2,9 | 2,3 | -19 |
Net income from sale | 22 | 28,3 | 34,7 | 22,7 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | 2,8 | 24,5 |
Working assets | 11 | 15,5 | 21,9 | 41,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 359,8 |
% | % | % | p.p. | |
Profitability of capital | 45 | 33,8 | 30,2 | -3,6 |
Equity capital to total assets | 80,8 | 87,3 | 88,4 | 1,1 |
Gross profit margin | 27 | 22,7 | 22,8 | 0,1 |
EBITDA Margin | 27,1 | 22,6 | 22,4 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 29 | 29 | 0 |
Current financial liquidity indicator | 4.376412868499756 | 6.918440341949463 | 7.864049434661865 | 1 |
Net dept to EBITDA | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane