23.62.Z - Production of gypsum building products
23.69.Z - Manufacture of other non-metallic mineral products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,1 | 6,2 | 23,8 | 281,3 |
EBITDA | 17,3 | 10 | 27,4 | 174,2 |
Short time liabilities | 5,1 | 8,6 | 9,1 | 5,8 |
Equity capital | 59,1 | 53,6 | 72,9 | 36 |
Operating profit (EBIT) | 13,4 | 6,6 | 23,4 | 256,7 |
Assets | 65,7 | 64 | 83,8 | 31 |
Net profit (loss) | 10,6 | 5 | 19,3 | 283,7 |
Cash | 14,8 | 1,2 | 27,3 | 2130,2 |
Net income from sale | 97,2 | 106,3 | 110,8 | 4,2 |
Liabilities and provisions for liabilities | 6,5 | 10,4 | 10,9 | 5,4 |
Working assets | 32 | 28,4 | 47,3 | 66,4 |
Depreciation | 3,9 | 3,4 | 4 | 15,6 |
% | % | % | p.p. | |
Profitability of capital | 17,9 | 9,4 | 26,5 | 17,1 |
Equity capital to total assets | 90,1 | 83,8 | 87 | 3,2 |
Gross profit margin | 13,5 | 5,9 | 21,5 | 15,6 |
EBITDA Margin | 17,8 | 9,4 | 24,7 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 29 | 30 | 1 |
Current financial liquidity indicator | 6.1621222496032715 | 2,1 | ||
Net dept to EBITDA | -0.857559859752655 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane