23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
23.20.Z - Production of refractory products
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
38.11.Z - Collection of non-hazardous waste
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 32,2 | 29,2 | 28,7 | -1,8 |
Profit (loss) on sale | 0,7 | 4 | 5,2 | 30,1 |
Gross profit (loss) | 1,3 | 2,5 | 2,1 | -17,9 |
Net profit (loss) | 1,2 | 2,5 | 1,8 | -29,4 |
Cash | 2,3 | 0,4 | 1,8 | 326,6 |
Net income from sale | 18,9 | 25,8 | 25,2 | -2,3 |
Liabilities and provisions for liabilities | 23,6 | 18 | 17 | -5,8 |
Short time liabilities | 3,2 | 2,9 | 2,6 | -11,1 |
Other operating costs | 0,6 | 0,7 | 2 | 207,2 |
Equity capital | 8,7 | 11,2 | 11,7 | 4,7 |
Working assets | 9,6 | 8,8 | 8,7 | -0,4 |
Other income costs | 1,8 | 0,5 | 0,3 | -44,8 |
Operating profit (EBIT) | 1,9 | 3,9 | 3,5 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 22,5 | 15,2 | -7,3 |
Equity capital to total assets | 26,9 | 38,3 | 40,8 | 2,5 |
Gross profit margin | 6,8 | 9,8 | 8,2 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 42 | 38 | -4 |
Current financial liquidity indicator | 2.9669339656829834 | 2.973463296890259 | 3.3333451747894287 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane