23.61.Z - Production of concrete building products
22.19.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.44.Z - Production of other technical ceramic products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 22,6 | 22,2 | 21,6 | -2,7 |
Gross profit (loss) | 4,2 | 2,8 | 4 | 40,8 |
Net profit (loss) | 3,4 | 2,3 | 3,1 | 35,5 |
Cash | 3,3 | 3,8 | 4,1 | 9,3 |
Liabilities and provisions for liabilities | 3,5 | 0,9 | 1 | 18,8 |
Net income from sale | 27,4 | 26,1 | 30,1 | 15,3 |
Short time liabilities | 3,1 | 0,6 | 0,9 | 47 |
Working assets | 11,5 | 11,7 | 11,7 | -0 |
Equity capital | 19,1 | 21,3 | 20,6 | -3,6 |
Operating profit (EBIT) | 5,3 | 3,1 | 3,9 | 27 |
% | % | % | p.p. | |
Equity capital to total assets | 84,3 | 96,1 | 95,2 | -0,9 |
Gross profit margin | 15,4 | 10,8 | 13,1 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 9 | 11 | 2 |
Current financial liquidity indicator | 3.6480214595794678 | 18.591108322143555 | 11.395220756530762 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane