23.61.Z - Manufacture of concrete products for construction purposes
08 - Other mining and quarrying
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 4,8 | 0,8 | -84,3 |
EBITDA | 4,3 | 5,9 | 1,9 | -66,9 |
Short time liabilities | 2,5 | 3,6 | 4,4 | 22,6 |
Equity capital | 3,6 | 5,7 | 4,7 | -17 |
Operating profit (EBIT) | 3,5 | 5,1 | 1,1 | -77,9 |
Assets | 11,6 | 15,2 | 13,2 | -13 |
Net profit (loss) | 3,4 | 3,9 | 0,5 | -86,5 |
Cash | 0,9 | 0,4 | 0,2 | -37,6 |
Net income from sale | 32 | 40,7 | 27,7 | -32 |
Liabilities and provisions for liabilities | 7,9 | 9,5 | 8,5 | -10,6 |
Working assets | 8,4 | 11,1 | 8,2 | -25,8 |
Depreciation | 0,8 | 0,8 | 0,8 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 92,7 | 69,5 | 11,3 | -58,2 |
Equity capital to total assets | 31,3 | 37,3 | 35,6 | -1,7 |
Gross profit margin | 10,5 | 11,8 | 2,7 | -9,1 |
EBITDA Margin | 13,5 | 14,5 | 7 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 32 | 58 | 26 |
Current financial liquidity indicator | 3.227588653564453 | 3.0673575401306152 | 1.8628559112548828 | -1,2 |
Net dept to EBITDA | 1.1365327835083008 | 1.0622589588165283 | 2.1910390853881836 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane