23.61.Z - Manufacture of concrete products for construction purposes
22.29.Z - Manufacture of other plastic products
23.63.Z - Manufacture of ready-mixed concrete
25.11.Z - Manufacture of metal structures and parts of structures
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 37,4 | 54,3 | 45 | -17,1 |
EBITDA | 40,2 | 56,5 | 47,4 | -16,2 |
Short time liabilities | 15,3 | 17,9 | 12,5 | -30,1 |
Equity capital | 79,9 | 103,9 | 110,2 | 6,1 |
Operating profit (EBIT) | 36,8 | 52,5 | 42,9 | -18,3 |
Assets | 101 | 130,3 | 129,3 | -0,8 |
Net profit (loss) | 30,3 | 43,9 | 36,4 | -17,2 |
Cash | 31,7 | 14,9 | 46,8 | 214,8 |
Liabilities and provisions for liabilities | 21 | 26,5 | 19,1 | -28 |
Net income from sale | 142,6 | 181,8 | 162,8 | -10,4 |
Working assets | 79,6 | 105,5 | 101,8 | -3,6 |
Depreciation | 3,4 | 4,1 | 4,5 | 11,4 |
% | % | % | p.p. | |
Profitability of capital | 37,9 | 42,3 | 33 | -9,3 |
Equity capital to total assets | 79,2 | 79,7 | 85,3 | 5,6 |
Gross profit margin | 26,2 | 29,8 | 27,6 | -2,2 |
EBITDA Margin | 28,2 | 31,1 | 29,1 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 28 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane