23.51.Z - Production of cement
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.52.Z - Production of lime and gypsum
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 37 | 35,5 | 35,8 | 0,9 |
Gross profit (loss) | 1,5 | 3,6 | 0,3 | -91,1 |
Net profit (loss) | 1,2 | 3,3 | 0,3 | -91,2 |
Cash | 24,3 | 24,8 | 20,4 | -17,8 |
Liabilities and provisions for liabilities | 10,4 | 5,6 | 5,7 | 0,4 |
Net income from sale | 10,8 | 9,2 | 10,8 | 17,2 |
Short time liabilities | 10,4 | 5,6 | 5,7 | 0,4 |
Working assets | 36,8 | 35,3 | 35,6 | 0,9 |
Equity capital | 26,6 | 29,9 | 30,2 | 1 |
Operating profit (EBIT) | 1,5 | 3,6 | 0,3 | -91,1 |
% | % | % | p.p. | |
Equity capital to total assets | 71,8 | 84,2 | 84,2 | 0 |
Gross profit margin | 14,3 | 39 | 2,9 | -36,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 351 | 222 | 190 | -32 |
Current financial liquidity indicator | 3.527642011642456 | 6.2673492431640625 | 6.299098968505859 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane