23.61.Z - Production of concrete 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
23.70.Z - Cutting, shaping, and finishing of stone
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
71.11.Z - Architectural activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 72,3 | 54,9 | 50,5 | -7,9 |
EBITDA | 81,2 | 60,6 | 56,9 | -6,1 |
Short time liabilities | 7 | 13,3 | 11,6 | -12,8 |
Equity capital | 119,1 | 101,6 | 98,6 | -3 |
Operating profit (EBIT) | 72,2 | 53,1 | 49,4 | -7 |
Assets | 130,3 | 118,1 | 123,9 | 4,9 |
Net profit (loss) | 61,5 | 44 | 41 | -6,8 |
Cash | 43,1 | 16,2 | 16,6 | 2,7 |
Net income from sale | 176,7 | 163,6 | 175,5 | 7,3 |
Liabilities and provisions for liabilities | 11,2 | 16,5 | 25,2 | 53,3 |
Working assets | 85,8 | 67,9 | 72,4 | 6,7 |
Depreciation | 8,9 | 7,5 | 7,5 | -0 |
% | % | % | p.p. | |
Profitability of capital | 51,6 | 43,3 | 41,6 | -1,7 |
Equity capital to total assets | 91,4 | 86,1 | 79,6 | -6,5 |
Gross profit margin | 40,9 | 33,5 | 28,8 | -4,7 |
EBITDA Margin | 45,9 | 37 | 32,4 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 30 | 24 | -6 |
Current financial liquidity indicator | 9.812767028808594 | 4.645356178283691 | 5.767778396606445 | 1,2 |
Net dept to EBITDA | -0.49785155057907104 | -0.21941885352134705 | -0.05522599071264267 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane