23.20.Z - Production of refractory products
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.41.Z - Production of ceramic tableware and decorative items
23.44.Z - Production of other technical ceramic products
23.49.Z - Manufacture of other non-metallic mineral products
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,6 | 22,1 | 29,2 | 32,6 |
EBITDA | 20,1 | 32,5 | 40,1 | 23,2 |
Short time liabilities | 41,2 | 36,9 | 31,5 | -14,7 |
Equity capital | 17,4 | 34,2 | 57,4 | 68 |
Operating profit (EBIT) | 13,3 | 25 | 32,2 | 28,6 |
Assets | 155,2 | 167,2 | 161,5 | -3,4 |
Net profit (loss) | 6,6 | 16,8 | 23,3 | 38,8 |
Cash | 4,1 | 1,6 | 18,3 | 1020,7 |
Liabilities and provisions for liabilities | 137,7 | 133 | 104 | -21,8 |
Net income from sale | 112,9 | 154,3 | 158,7 | 2,9 |
Working assets | 53,6 | 69,7 | 66,1 | -5,1 |
Depreciation | 6,8 | 7,5 | 7,9 | 5 |
% | % | % | p.p. | |
Profitability of capital | 38 | 49 | 40,5 | -8,5 |
Equity capital to total assets | 11,2 | 20,5 | 35,6 | 15,1 |
Gross profit margin | 8,5 | 14,3 | 18,4 | 4,1 |
EBITDA Margin | 17,8 | 21,1 | 25,2 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 87 | 72 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane