AUTO-TRANS ASFALTY WYTWÓRNIA MAS BITUMICZNYCH
23.63.Z - Manufacture of ready-mixed concrete
38.11.Z - Collection of non-hazardous waste
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
43.12.Z - Site preparation
43.21.Z - Electrical installation
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,3 | 4,2 | 10,7 | 152,8 |
EBITDA | 8,1 | 4,8 | 11,2 | 133,1 |
Short time liabilities | 2,5 | 5,9 | 7 | 17,9 |
Equity capital | 21,2 | 24,7 | 33,3 | 34,9 |
Operating profit (EBIT) | 7,3 | 3,8 | 10,3 | 173,3 |
Assets | 25,3 | 31,4 | 40,9 | 30,3 |
Net profit (loss) | 5,9 | 3,5 | 8,6 | 144,3 |
Cash | 9,1 | 8,3 | 19,3 | 132,1 |
Net income from sale | 33,5 | 37,5 | 48,6 | 29,8 |
Liabilities and provisions for liabilities | 4,2 | 6,7 | 7,6 | 13,2 |
Working assets | 13,8 | 20,5 | 26 | 26,5 |
Depreciation | 0,8 | 1 | 0,9 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | 14,3 | 25,9 | 11,6 |
Equity capital to total assets | 83,6 | 78,7 | 81,5 | 2,8 |
Gross profit margin | 21,8 | 11,3 | 22 | 10,7 |
EBITDA Margin | 24,2 | 12,8 | 23 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 58 | 52 | -6 |
Current financial liquidity indicator | 5.482912063598633 | 3.4682676792144775 | 3.71964693069458 | 0,2 |
Net dept to EBITDA | -0.8803744316101074 | -1.5215040445327759 | -1.6680724620819092 | -0,2 |
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