23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.20.Z - Production of refractory products
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,5 | -0,9 | -2,2 | -140,8 |
Gross profit (loss) | 0,4 | 2,8 | 4,1 | 43,5 |
EBITDA | 3,1 | 3,5 | 6 | 68,4 |
Short time liabilities | 4,9 | 4,8 | 4,3 | -10,6 |
Other operating costs | 2,6 | 0,7 | 0,4 | -41,3 |
Equity capital | 12,4 | 10,9 | 13,8 | 26,9 |
Operating profit (EBIT) | 0,4 | 1,5 | 2,7 | 81,2 |
Assets | 17,3 | 16,7 | 18,2 | 9,1 |
Net profit (loss) | 0,4 | 2,8 | 2,9 | 5 |
Cash | 0,8 | 0,2 | 0,8 | 239,4 |
Net income from sale | 25,3 | 26,8 | 30,9 | 15,2 |
Liabilities and provisions for liabilities | 4,9 | 5,9 | 4,5 | -23,9 |
Working assets | 10 | 8 | 11,5 | 44,4 |
Other income costs | 5,5 | 3,1 | 5,3 | 71 |
Depreciation | 2,7 | 2 | 3,2 | 59 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 25,6 | 21,2 | -4,4 |
Equity capital to total assets | 71,5 | 65 | 75,6 | 10,6 |
Gross profit margin | 1,6 | 10,6 | 13,3 | 2,7 |
EBITDA Margin | 12,2 | 13,2 | 19,3 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 65 | 51 | -14 |
Current financial liquidity indicator | 2.046738862991333 | 1.66465425491333 | 2.689100742340088 | 1 |
Net dept to EBITDA | -0.12084973603487015 | 0.8896004557609558 | -0.058036837726831436 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane