22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.23.Z - Manufacture of builders’ ware of plastic
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 5,1 | 0,8 | -84,8 |
EBITDA | 11,9 | 11,5 | 7,3 | -36,6 |
Short time liabilities | 14,1 | 28,2 | 21,1 | -25 |
Equity capital | 33,3 | 36,7 | 37,3 | 1,8 |
Operating profit (EBIT) | 7,6 | 6,5 | 1,8 | -72,6 |
Assets | 72,8 | 87,7 | 79,4 | -9,4 |
Net profit (loss) | 4,9 | 4,2 | 0,6 | -84,4 |
Cash | 3,9 | 0,4 | 1,1 | 191,8 |
Net income from sale | 94,8 | 159,9 | 103,2 | -35,4 |
Liabilities and provisions for liabilities | 39,5 | 51 | 42 | -17,5 |
Working assets | 36,8 | 47,2 | 41,5 | -12,1 |
Depreciation | 4,3 | 5 | 5,5 | 10,7 |
% | % | % | p.p. | |
Profitability of capital | 14,8 | 11,3 | 1,7 | -9,6 |
Equity capital to total assets | 45,8 | 41,9 | 47 | 5,1 |
Gross profit margin | 6,5 | 3,2 | 0,8 | -2,4 |
EBITDA Margin | 12,5 | 7,2 | 7,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 64 | 75 | 11 |
Current financial liquidity indicator | 1.8275467157363892 | 1.4539868831634521 | 1.6697758436203003 | 0,2 |
Net dept to EBITDA | 1.9586427211761475 | 2.497248888015747 | 3.3700037002563477 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane