46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.62.Z - Production of gypsum building products
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 162,9 | 169,2 | 81,8 | -51,7 |
EBITDA | 129,7 | 144,6 | 77,5 | -46,4 |
Short time liabilities | 37,8 | 51,4 | 51,1 | -0,7 |
Equity capital | 116 | 257,5 | 249,6 | -3,1 |
Operating profit (EBIT) | 127,2 | 142 | 75 | -47,2 |
Assets | 155,4 | 311,5 | 304,1 | -2,4 |
Net profit (loss) | 138,5 | 141,5 | 66 | -53,4 |
Cash | 27,9 | 121,7 | 72,5 | -40,5 |
Net income from sale | 744,8 | 850,6 | 844,2 | -0,8 |
Liabilities and provisions for liabilities | 39,4 | 54 | 54,4 | 0,8 |
Working assets | 102,7 | 241,5 | 233,2 | -3,4 |
Depreciation | 2,5 | 2,6 | 2,5 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 119,4 | 54,9 | 26,4 | -28,5 |
Equity capital to total assets | 74,7 | 82,7 | 82,1 | -0,6 |
Gross profit margin | 21,9 | 19,9 | 9,7 | -10,2 |
EBITDA Margin | 17,4 | 17 | 9,2 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 22 | 22 | 0 |
Current financial liquidity indicator | 2.707671642303467 | 4.611579418182373 | 4.425809860229492 | -0,2 |
Net dept to EBITDA | -0.21509380638599396 | -0.8418073058128357 | -0.9344333410263062 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane