23.61.Z - Production of concrete building products
10 - Manufacture of food products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23 - Manufacture of other non-metallic mineral products
35.1 - Generation, transmission, distribution of electricity, electricity trading
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,7 | 5,4 | 5,1 | -6,2 |
EBITDA | 10,2 | 12,1 | 11,9 | -1,8 |
Short time liabilities | 15,8 | 20,4 | 19,1 | -6,3 |
Equity capital | 41,8 | 46,3 | 50,5 | 9,3 |
Operating profit (EBIT) | 3,9 | 6,1 | 5,5 | -10,4 |
Assets | 66,6 | 73,8 | 76,4 | 3,5 |
Net profit (loss) | 3,1 | 4,5 | 4,3 | -4,5 |
Cash | 1 | 0,9 | 0,6 | -32,2 |
Liabilities and provisions for liabilities | 24,9 | 27,6 | 25,9 | -6,1 |
Net income from sale | 76,8 | 109,8 | 104,9 | -4,5 |
Working assets | 26,7 | 33,5 | 35,9 | 7,4 |
Depreciation | 6,3 | 6 | 6,4 | 6,8 |
% | % | % | p.p. | |
Profitability of capital | 7,4 | 9,7 | 8,5 | -1,2 |
Equity capital to total assets | 62,7 | 62,7 | 66,1 | 3,4 |
Gross profit margin | 4,8 | 4,9 | 4,9 | 0 |
EBITDA Margin | 13,3 | 11,1 | 11,4 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 68 | 67 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane