20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.12.Z - Manufacture of dyes and pigments
20.14.Z - Manufacture of other organic basic chemicals
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
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
46.75.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 27 | -4,8 | 12,5 | 361,4 |
EBITDA | 30,9 | -2,7 | 12,7 | 565,6 |
Short time liabilities | 25,3 | 13,7 | 17,4 | 26,8 |
Equity capital | 13,5 | 8,7 | 20,2 | 131 |
Operating profit (EBIT) | 27,1 | -2,7 | 12,7 | 565,6 |
Assets | 38,8 | 22,5 | 37,6 | 67,4 |
Net profit (loss) | 25,1 | -4,8 | 11,5 | 341,4 |
Cash | 25,4 | 14,1 | 16,7 | 18,8 |
Liabilities and provisions for liabilities | 25,3 | 13,7 | 17,4 | 26,8 |
Net income from sale | 90,6 | 82,9 | 96,1 | 15,9 |
Working assets | 30,6 | 14,3 | 29,4 | 106,1 |
Depreciation | 3,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 185,9 | -54,5 | 57 | 111,5 |
Equity capital to total assets | 34,9 | 38,9 | 53,7 | 14,8 |
Gross profit margin | 29,8 | -5,8 | 13 | 18,8 |
EBITDA Margin | 34,1 | -3,3 | 13,2 | 16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 60 | 66 | 6 |
Current financial liquidity indicator | 1.2103383541107178 | 1.039777159690857 | 1.690077543258667 | 0,7 |
Net dept to EBITDA | -0.5346917510032654 | 5.1661458015441895 | -1.3181841373443604 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane