23.61.Z - Production of concrete building products
23.20.Z - Production of refractory products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -35,3 | |||
Gross profit (loss) | 4,7 | 4,6 | 3,7 | -20,3 |
EBITDA | 7,2 | 6,3 | 5,1 | -18,4 |
Short time liabilities | 2,5 | 1,3 | 1,3 | -5,8 |
Other operating costs | 53,8 | |||
Equity capital | 22,1 | 22 | 21,1 | -4,2 |
Operating profit (EBIT) | 4,7 | 4,6 | 3,4 | -26,9 |
Assets | 28,6 | 29,1 | 30,2 | 3,9 |
Net profit (loss) | 4,7 | 4,6 | 3,7 | -20,3 |
Cash | 8,3 | 9,1 | 9,5 | 4,1 |
Net income from sale | 34,4 | 36,1 | 39,8 | 10,2 |
Liabilities and provisions for liabilities | 6,5 | 7,1 | 9,2 | 28,9 |
Working assets | 17,5 | 18,1 | 19,7 | 8,9 |
Other income costs | 665,3 | |||
Depreciation | 2,5 | 1,7 | 1,7 | 5,5 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 20,9 | 17,4 | -3,5 |
Equity capital to total assets | 77,3 | 75,6 | 69,7 | -5,9 |
Gross profit margin | 13,7 | 12,7 | 9,2 | -3,5 |
EBITDA Margin | 21 | 17,3 | 12,8 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 14 | 12 | -2 |
Current financial liquidity indicator | 6.989768981933594 | 11.048995971679688 | 13.508844375610352 | 2,5 |
Net dept to EBITDA | -0.6173254251480103 | -0.6102268695831299 | -0.3908621072769165 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane