23.61.Z - Manufacture of concrete products for construction purposes
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
23.69.Z - Manufacture of other articles of concrete, plaster and cement
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
64.92.Z - Other credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 32 | 40,6 | 27,4 | -32,6 |
EBITDA | 33,8 | 39,6 | 25,2 | -36,3 |
Short time liabilities | 7,5 | 9,4 | 5,9 | -36,5 |
Equity capital | 95,4 | 118,1 | 134,2 | 13,6 |
Operating profit (EBIT) | 31,9 | 37,5 | 22,9 | -38,8 |
Assets | 103,4 | 128,7 | 141,4 | 9,8 |
Net profit (loss) | 25 | 32,8 | 22 | -32,8 |
Cash | 76,1 | 86 | 89,9 | 4,6 |
Net income from sale | 115,1 | 137,9 | 109,1 | -20,9 |
Liabilities and provisions for liabilities | 8,1 | 10,6 | 7,2 | -31,9 |
Working assets | 85,2 | 101,9 | 102,7 | 0,8 |
Depreciation | 1,9 | 2,1 | 2,3 | 8,4 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 27,7 | 16,4 | -11,3 |
Equity capital to total assets | 92,2 | 91,7 | 94,9 | 3,2 |
Gross profit margin | 27,8 | 29,4 | 25,1 | -4,3 |
EBITDA Margin | 29,4 | 28,7 | 23,1 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 25 | 20 | -5 |
Current financial liquidity indicator | 2 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane