23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.49.Z - Manufacture of other non-metallic mineral products
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 107,5 | 103,5 | 81,4 | -21,4 |
Gross profit (loss) | 49,3 | 63,4 | 25 | -60,6 |
Net profit (loss) | 48,9 | 62,2 | 20,2 | -67,5 |
Cash | 29,9 | 26,3 | 6 | -77,1 |
Net income from sale | 108,4 | 139 | 75,8 | -45,4 |
Liabilities and provisions for liabilities | 10,5 | 17,3 | 13,2 | -23,9 |
Short time liabilities | 8,7 | 9,1 | 8,7 | -4,3 |
Equity capital | 96,9 | 86,2 | 68,2 | -20,9 |
Working assets | 46,5 | 44,7 | 26,9 | -39,8 |
Operating profit (EBIT) | 49,3 | 63,1 | 25 | -60,4 |
% | % | % | p.p. | |
Equity capital to total assets | 90,2 | 83,2 | 83,8 | 0,6 |
Gross profit margin | 45,5 | 45,6 | 33 | -12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 24 | 42 | 18 |
Current financial liquidity indicator | 4.503812313079834 | 3.9373579025268555 | 2.8636393547058105 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane