23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 2,4 | 144,9 |
Gross profit (loss) | 0,8 | 16,4 | 1934,2 |
EBITDA | 1,2 | 16,8 | 1274,1 |
Short time liabilities | 1,8 | 2,4 | 31,4 |
Other operating costs | 0,6 | 0,1 | -77,1 |
Equity capital | 2 | 17,9 | 784 |
Operating profit (EBIT) | 0,8 | 16,5 | 1916,1 |
Assets | 3,9 | 21,9 | 459,9 |
Net profit (loss) | 0,8 | 15,9 | 1876,2 |
Cash | 0,2 | 0,2 | -23,2 |
Liabilities and provisions for liabilities | 1,9 | 4 | 111,9 |
Net income from sale | 9,2 | 10,8 | 17,7 |
Working assets | 2,4 | 19,3 | 714,8 |
Other income costs | 0,4 | 14,3 | 3375,8 |
Depreciation | 0,4 | 0,3 | -28 |
% | % | p.p. | |
Profitability of capital | 39,7 | 88,7 | 49 |
Equity capital to total assets | 51,8 | 81,8 | 30 |
Gross profit margin | 8,8 | 151,6 | 142,8 |
EBITDA Margin | 13,3 | 155,4 | 142,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 72 | 80 | 8 |
Current financial liquidity indicator | 1.3157477378845215 | 8.158634185791016 | 6,9 |
Net dept to EBITDA | 0.8531336784362793 | 0.12455103546380997 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane