23.42.Z - Manufacture of ceramic sanitary fixtures
17.22.Z - Manufacture of household and sanitary goods and of toilet requisites
22.23.Z - Manufacture of builders’ ware of plastic
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
27.52.Z - Manufacture of non-electric domestic appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | -0,2 | -34,7 |
Gross profit (loss) | 0,1 | -0,1 | -0,3 | -316,2 |
EBITDA | 0,3 | 0,1 | -0,2 | -314 |
Short time liabilities | 2,5 | 3,3 | 3,4 | 4,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Current financial liquidity indicator | 0 | 0 | 0 | -20 |
Equity capital | 2,4 | 2,3 | 2,1 | -12 |
Operating profit (EBIT) | 0,2 | -0 | -0,2 | -2298,2 |
Assets | 5,3 | 6 | 5,8 | -3,2 |
Net dept to EBITDA | 0 | 0 | -0 | -155,6 |
Net profit (loss) | 0,1 | -0,1 | -0,3 | -316,2 |
Cash | 0,4 | 0,5 | 0,4 | -15 |
Net income from sale | 10,5 | 10,1 | 9,6 | -5 |
Liabilities and provisions for liabilities | 2,9 | 3,7 | 3,8 | 2,5 |
Working assets | 2,6 | 3,1 | 2,8 | -10,8 |
Other operating income | 0 | 0,1 | 0 | -90,8 |
Depreciation | 0,1 | 0,1 | 0 | -71,8 |
% | % | % | p.p. | |
Profitability of capital | 3,4 | -2,9 | -13,6 | -10,7 |
Equity capital to total assets | 44,8 | 39 | 35,4 | -3,6 |
Gross profit margin | 1 | -0,7 | -2,9 | -2,2 |
EBITDA Margin | 2,4 | 0,7 | -1,7 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 118 | 129 | 11 |
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