23.61.Z - Production of concrete building products
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,3 | 22,4 |
EBITDA | 0 | 0,3 | 0,3 | 29 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 10 |
Equity capital | 1 | 1,3 | 1,5 | 20,9 |
Operating profit (EBIT) | 0 | 0,2 | 0,3 | 22,4 |
Assets | 1,2 | 1,5 | 1,8 | 19,2 |
Net profit (loss) | 0 | 0,2 | 0,3 | 19 |
Cash | 0 | 0,2 | 0,2 | 5,2 |
Net income from sale | 1,7 | 2,4 | 2,7 | 12,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,3 | 10 |
Working assets | 0,9 | 1,2 | 1,5 | 26,5 |
Depreciation | 0 | 0 | 0 | 126 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 17,8 | 17,5 | -0,3 |
Equity capital to total assets | 86,9 | 84 | 85,2 | 1,2 |
Gross profit margin | 2,2 | 9,9 | 10,8 | 0,9 |
EBITDA Margin | 2,9 | 10,6 | 12,2 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 36 | 36 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane