23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 0,5 | 0 | -92,6 |
Gross profit (loss) | 2,2 | 0,7 | 0,4 | -42,2 |
EBITDA | 2,5 | 1 | 0,7 | -35,9 |
Short time liabilities | 3,4 | 4,2 | 3,3 | -20,9 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 3,1 | 2,3 | 2,4 | 2,2 |
Operating profit (EBIT) | 2,2 | 0,7 | 0,4 | -43,5 |
Assets | 6,5 | 6,6 | 5,9 | -10,4 |
Net profit (loss) | 2,2 | 0,7 | 0,4 | -42,2 |
Cash | 0,6 | 0,3 | 0,3 | -0,8 |
Net income from sale | 13,4 | 9,5 | 11,3 | 18,6 |
Liabilities and provisions for liabilities | 3,4 | 4,2 | 3,5 | -17,4 |
Working assets | 4,5 | 4,9 | 4,3 | -11,6 |
Other income costs | 0,1 | 0,2 | 0,4 | 89,7 |
Depreciation | 0,3 | 0,3 | 0,3 | -19,5 |
% | % | % | p.p. | |
Profitability of capital | 70,5 | 29,7 | 16,8 | -12,9 |
Equity capital to total assets | 48,1 | 35,4 | 40,4 | 5 |
Gross profit margin | 16,6 | 7,3 | 3,5 | -3,8 |
EBITDA Margin | 18,9 | 10,9 | 5,9 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 163 | 108 | -55 |
Current financial liquidity indicator | 1.3437949419021606 | 1.1551320552825928 | 1.2904456853866577 | 0,1 |
Net dept to EBITDA | -0.25481417775154114 | -0.2986311912536621 | -0.2122528851032257 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane