23.51.Z - Manufacture of cement
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.52.Z - Manufacture of lime and plaster
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 284 | 292,5 | 290,8 | -0,6 |
Gross profit (loss) | 11,7 | 7,4 | 0,1 | -98,8 |
Net profit (loss) | 59,4 | 6,8 | 0,1 | -98,8 |
Cash | 267,2 | 204,2 | 198,3 | -2,9 |
Liabilities and provisions for liabilities | 3,3 | 5 | 3,3 | -34 |
Net income from sale | 199,8 | 93,7 | 3,4 | -96,4 |
Short time liabilities | 3,3 | 5 | 3,3 | -34 |
Working assets | 284 | 292,5 | 290,8 | -0,6 |
Equity capital | 280,6 | 287,4 | 287,5 | 0 |
Operating profit (EBIT) | 60,7 | 7,4 | 0,1 | -98,8 |
% | % | % | p.p. | |
Equity capital to total assets | 98,8 | 98,3 | 98,9 | 0,6 |
Gross profit margin | 5,9 | 7,9 | 2,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 20 | 357 | 337 |
Current financial liquidity indicator | 85.50665283203125 | 57.951690673828125 | 87.36653137207031 | 29,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane