23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.49.Z - Manufacture of other ceramic products
23.51.Z - Manufacture of cement
23.52.Z - Manufacture of lime and plaster
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 130,1 | 119,2 | 111,5 | -6,5 |
Gross profit (loss) | 20,3 | 17,2 | -2,3 | -113,2 |
Net profit (loss) | 20 | 16,8 | -2,3 | -113,8 |
Cash | 25,2 | 5,9 | 5,3 | -9,9 |
Net income from sale | 67,8 | 79,9 | 45,7 | -42,8 |
Liabilities and provisions for liabilities | 66 | 50,3 | 40,9 | -18,8 |
Short time liabilities | 15 | 13,6 | 13,1 | -3,8 |
Working assets | 35,9 | 25,3 | 21,6 | -14,6 |
Equity capital | 64,1 | 68,9 | 70,6 | 2,4 |
Operating profit (EBIT) | 21,6 | 20,7 | 1,2 | -94,1 |
% | % | % | p.p. | |
Equity capital to total assets | 49,3 | 57,8 | 63,3 | 5,5 |
Gross profit margin | 30 | 21,5 | -5 | -26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 62 | 104 | 42 |
Current financial liquidity indicator | 2.3283610343933105 | 1.7781542539596558 | 1.6002107858657837 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane