23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
25.11.Z - Production of metal constructions and their parts
35.11.Z - Generation of electricity from non-renewable sources
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 66,7 | 42,3 | 30,7 | -27,5 |
EBITDA | 84,8 | 61,9 | 55 | -11 |
Short time liabilities | 40,7 | 45,8 | 43,7 | -4,6 |
Equity capital | 170,5 | 184,7 | 209,4 | 13,4 |
Operating profit (EBIT) | 67,6 | 43 | 30,4 | -29,3 |
Assets | 240,3 | 270,6 | 325,9 | 20,4 |
Net profit (loss) | 53,9 | 34,2 | 24,7 | -27,8 |
Cash | 1,4 | 1,6 | 2 | 20,5 |
Net income from sale | 263,7 | 244,7 | 280,6 | 14,7 |
Liabilities and provisions for liabilities | 69,8 | 85,9 | 116,5 | 35,6 |
Working assets | 75,8 | 69,4 | 97,1 | 39,9 |
Depreciation | 17,3 | 18,8 | 24,6 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 18,5 | 11,8 | -6,7 |
Equity capital to total assets | 70,9 | 68,3 | 64,3 | -4 |
Gross profit margin | 25,3 | 17,3 | 10,9 | -6,4 |
EBITDA Margin | 32,2 | 25,3 | 19,6 | -5,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 68 | 57 | -11 |
Current financial liquidity indicator | 1.668381690979004 | 1.2391518354415894 | 1.4085510969161987 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane