23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
81 - Services related to maintaining buildings and landscaping
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | -0 | 66,7 |
EBITDA | 0,6 | -0 | 0 | 229,4 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -44,7 |
Equity capital | 6,5 | 6,4 | 6,4 | -0,4 |
Operating profit (EBIT) | 0,6 | -0,1 | -0 | 54,6 |
Assets | 6,7 | 6,7 | 6,5 | -2,2 |
Net profit (loss) | 0,5 | -0,1 | -0 | 66,7 |
Cash | 1,3 | 1,3 | 1,1 | -16,3 |
Net income from sale | 2,6 | 2,1 | 1,7 | -17,6 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,1 | -44,7 |
Working assets | 5,4 | 5,5 | 5,2 | -4,6 |
Depreciation | 0,1 | 0,1 | 0,1 | 22,4 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | -1,1 | -0,4 | 0,7 |
Equity capital to total assets | 96,7 | 95,9 | 97,7 | 1,8 |
Gross profit margin | 22,3 | -3,4 | -1,4 | 2 |
EBITDA Margin | 24,1 | -1,1 | 1,7 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 47 | 31 | -16 |
Current financial liquidity indicator | 24.42805290222168 | 20.215246200561523 | 34.8602409362793 | 14,7 |
Net dept to EBITDA | -2.0638718605041504 | 56.6378173828125 | -36.62291717529297 | -93,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane