19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.12.Z - Manufacture of dyes and pigments
20.17.Z - Manufacture of synthetic rubber in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.20.Z - Production of refractory products
23.63.Z - Production of prefabricated concrete mixtures
35.14.Z - Distribution of electricity
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,6 | 2,7 | 6,6 |
EBITDA | 3,4 | 3,9 | 4,5 | 13,4 |
Short time liabilities | 4,3 | 3,1 | 2,6 | -16,4 |
Equity capital | 10,6 | 11 | 13,2 | 19,9 |
Operating profit (EBIT) | 2,2 | 2,6 | 2,9 | 12,6 |
Assets | 14,9 | 14,7 | 16,1 | 9,6 |
Net profit (loss) | 1,7 | 2,3 | 2,2 | -4,8 |
Cash | 3,3 | 1,7 | 2,4 | 38,9 |
Net income from sale | 25 | 31 | 48,4 | 56,4 |
Liabilities and provisions for liabilities | 4,3 | 3,7 | 2,9 | -21,5 |
Working assets | 5,3 | 5 | 7,9 | 57,5 |
Depreciation | 1,2 | 1,3 | 1,5 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | 21 | 16,6 | -4,4 |
Equity capital to total assets | 70,9 | 75 | 82,1 | 7,1 |
Gross profit margin | 8,6 | 8,2 | 5,6 | -2,6 |
EBITDA Margin | 13,7 | 12,7 | 9,2 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 37 | 20 | -17 |
Current financial liquidity indicator | 1.21125066280365 | 1.5903902053833008 | 2.995948553085327 | 1,4 |
Net dept to EBITDA | -0.33925774693489075 | -0.012543746270239353 | -0.34069547057151794 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane