23.64.Z - Manufacture of mortars
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.52.Z - Manufacture of glues
20.59.Z - Manufacture of other chemical products not elsewhere classified
23.5 - Manufacture of cement, lime and plaster
52.10 - Warehousing and storage
70.22.Z - Business and other management consultancy activities
71.20 - Technical testing and analysis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,1 | 4,6 | 126,6 |
EBITDA | 5,7 | 6,3 | 7,3 | 14,6 |
Short time liabilities | 10,7 | 10,7 | 9,6 | -10,6 |
Current financial liquidity indicator | 0 | 0 | 26,7 | |
Equity capital | 6,3 | 7,9 | 11,9 | 49,7 |
Operating profit (EBIT) | 2,4 | 3,5 | 4,6 | 32,8 |
Assets | 39,3 | 37,6 | 40,6 | 7,9 |
Net dept to EBITDA | 0 | 0 | -54,3 | |
Net profit (loss) | 1,5 | 1,6 | 3,9 | 142,2 |
Cash | 0,2 | 0,3 | 6,1 | 2176,7 |
Net income from sale | 80,2 | 82,3 | 78,9 | -4,2 |
Liabilities and provisions for liabilities | 33 | 29,7 | 28,7 | -3,3 |
Working assets | 16,7 | 16,7 | 19,4 | 15,9 |
Depreciation | 3,3 | 2,9 | 2,6 | -7,6 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 20,5 | 33,2 | 12,7 |
Equity capital to total assets | 16 | 21,1 | 29,2 | 8,1 |
Gross profit margin | 2,3 | 2,5 | 5,9 | 3,4 |
EBITDA Margin | 7,1 | 7,7 | 9,2 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 48 | 44 | -4 |
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