Punkt sprzedaży
23.64.Z - Manufacture of mortars
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49.41.Z - Freight transport by road
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 6,1 | 8,7 | 42,8 |
EBITDA | 12,7 | 15,2 | 17,9 | 17,7 |
Short time liabilities | 15,3 | 17 | 14,5 | -14,7 |
Equity capital | 18,6 | 16,9 | 17,3 | 2,3 |
Operating profit (EBIT) | 7 | 8,5 | 11,1 | 29,4 |
Assets | 63,1 | 62,8 | 57 | -9,2 |
Net profit (loss) | 5,1 | 4,8 | 6,9 | 44,6 |
Cash | 0,1 | 1,3 | 1,6 | 23,8 |
Net income from sale | 100,2 | 107,2 | 110,9 | 3,5 |
Liabilities and provisions for liabilities | 44,4 | 45,9 | 39,7 | -13,4 |
Working assets | 17,8 | 19 | 17,3 | -9 |
Depreciation | 5,7 | 6,7 | 6,9 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 27,2 | 28,2 | 39,9 | 11,7 |
Equity capital to total assets | 29,5 | 26,9 | 30,3 | 3,4 |
Gross profit margin | 6,4 | 5,7 | 7,8 | 2,1 |
EBITDA Margin | 12,6 | 14,2 | 16,2 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 58 | 48 | -10 |
Current financial liquidity indicator | 1.1351186037063599 | 1.0879348516464233 | 1.1917316913604736 | 0,1 |
Net dept to EBITDA | 2.6198337078094482 | 2.1417832374572754 | 1.6260595321655273 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane