23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
47.99.Z - Retail trade
49.41.Z - Road freight transport
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,9 | 2208,3 |
Gross profit (loss) | 1 | 0,4 | 0,5 | 17,3 |
EBITDA | 1,7 | 1,4 | 1,9 | 35,7 |
Short time liabilities | 5,9 | 5,2 | 6,7 | 30,4 |
Other operating costs | 0,2 | 0,3 | 0,6 | 146,2 |
Equity capital | 6,3 | 6,4 | 7 | 8,6 |
Operating profit (EBIT) | 1,1 | 0,7 | 1 | 36,2 |
Assets | 14,6 | 13,9 | 18,5 | 32,4 |
Net profit (loss) | 1 | 0,4 | 0,5 | 17,3 |
Cash | 2,2 | 0,4 | 0,6 | 69,2 |
Net income from sale | 29 | 33,1 | 36,1 | 9,2 |
Liabilities and provisions for liabilities | 8,3 | 7,5 | 11,5 | 52,7 |
Working assets | 8,5 | 6,7 | 7,3 | 7,7 |
Other income costs | 1,2 | 1 | 0,7 | -33,1 |
Depreciation | 0,7 | 0,7 | 0,9 | 35,2 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 7 | 7,5 | 0,5 |
Equity capital to total assets | 43,3 | 46 | 37,8 | -8,2 |
Gross profit margin | 3,4 | 1,4 | 1,5 | 0,1 |
EBITDA Margin | 5,9 | 4,1 | 5,1 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 57 | 68 | 11 |
Current financial liquidity indicator | 1.4477485418319702 | 1.3043814897537231 | 1.0776746273040771 | -0,2 |
Net dept to EBITDA | 1.2434132099151611 | 1.977015495300293 | 3.1281399726867676 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane