23.63.Z - Production of prefabricated concrete mixtures
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 3,8 | 3,5 | -8,4 |
Gross profit (loss) | 3,3 | 4,1 | 4 | -2,7 |
EBITDA | 3,4 | 3,9 | 3,6 | -8,3 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -6,7 |
Other operating costs | 0 | 0 | 0 | -59,1 |
Equity capital | 11,1 | 12,6 | 12,5 | -0,4 |
Operating profit (EBIT) | 3,3 | 3,8 | 3,5 | -8,4 |
Assets | 11,1 | 12,6 | 12,6 | -0,5 |
Net profit (loss) | 3,3 | 4,1 | 4 | -2,7 |
Cash | 8,2 | 9,7 | 9,8 | 0,8 |
Net income from sale | 3,5 | 4 | 3,7 | -7,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -6,7 |
Working assets | 8,6 | 10,1 | 10,1 | 0,5 |
Other income costs | 0 | 0 | 0 | -3,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 32,5 | 31,8 | -0,7 |
Equity capital to total assets | 99,4 | 99,4 | 99,4 | 0 |
Gross profit margin | 94,1 | 101,2 | 106,6 | 5,4 |
EBITDA Margin | 97,1 | 97,7 | 97 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 7 | 7 | 0 |
Current financial liquidity indicator | 122.65825653076172 | 125.52252197265625 | 135.1822052001953 | 9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane