23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,7 | 8,4 | 5,5 | -35 |
EBITDA | 13 | 11,2 | 7,8 | -30 |
Short time liabilities | 5,2 | 4 | 2,3 | -42,1 |
Equity capital | 43,7 | 43,4 | 41 | -5,5 |
Operating profit (EBIT) | 9,6 | 7,6 | 4,7 | -38,1 |
Assets | 50,9 | 48,6 | 44 | -9,4 |
Net profit (loss) | 7,9 | 6,9 | 4,5 | -34,7 |
Cash | 20,1 | 17,4 | 15,2 | -12,9 |
Liabilities and provisions for liabilities | 7,2 | 5,2 | 3 | -42,1 |
Net income from sale | 47,3 | 53,4 | 42,8 | -20 |
Working assets | 30,5 | 30,3 | 27,6 | -9 |
Depreciation | 3,4 | 3,6 | 3,1 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 18,2 | 16 | 11 | -5 |
Equity capital to total assets | 85,8 | 89,3 | 93,2 | 3,9 |
Gross profit margin | 20,4 | 15,8 | 12,8 | -3 |
EBITDA Margin | 27,5 | 21 | 18,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 28 | 20 | -8 |
Current financial liquidity indicator | 4.400197982788086 | 5.837701797485352 | 9.216348648071289 | 3,4 |
Net dept to EBITDA | -1.4828637838363647 | -1.5279555320739746 | -1.935644507408142 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane