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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,4 | -6,7 | -26,8 | -298 |
EBITDA | 23 | 9,6 | -6,4 | -166,5 |
Short time liabilities | 150,8 | 153,6 | 136,5 | -11,1 |
Equity capital | 92,1 | 88 | 65,3 | -25,8 |
Operating profit (EBIT) | 10,4 | -4,9 | -19,7 | -299,1 |
Assets | 296 | 283,8 | 234,6 | -17,3 |
Net profit (loss) | 9,2 | -4,1 | -22,7 | -451 |
Cash | 4,5 | 2,1 | 0,7 | -67,4 |
Liabilities and provisions for liabilities | 203,8 | 195,8 | 169,3 | -13,5 |
Net income from sale | 250,8 | 273,3 | 253,7 | -7,2 |
Working assets | 83,2 | 74,6 | 56,7 | -24 |
Depreciation | 12,7 | 14,5 | 13,3 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 10 | -4,7 | -34,8 | -30,1 |
Equity capital to total assets | 31,1 | 31 | 27,8 | -3,2 |
Gross profit margin | 3,8 | -2,5 | -10,5 | -8 |
EBITDA Margin | 9,2 | 3,5 | -2,5 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 205 | 196 | -9 |
Current financial liquidity indicator | 0.5454391241073608 | 0.48158323764801025 | 0.4064100384712219 | -0,1 |
Net dept to EBITDA | 2.670217752456665 | 6.222082138061523 | -7.891794204711914 | -14,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane