23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
33.12.Z - Repair and maintenance of machinery
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 58,8 |
EBITDA | 0,2 | 0,4 | 118,1 |
Short time liabilities | 1,7 | 2,5 | 48 |
Equity capital | 0,2 | 0,4 | 123,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 85 |
Assets | 2,1 | 2,9 | 37 |
Net profit (loss) | 0,2 | 0,3 | 60,7 |
Cash | 1,4 | 1,6 | 16,3 |
Net income from sale | 2,8 | 3,9 | 38,3 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 29,8 |
Working assets | 2,1 | 2,1 | 1,2 |
Depreciation | 0 | 0,1 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,9 | 69,8 | -27,1 |
Equity capital to total assets | 7,7 | 12,5 | 4,8 |
Gross profit margin | 6,4 | 7,3 | 0,9 |
EBITDA Margin | 6,4 | 10,1 | 3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 218 | 234 | 16 |
Current financial liquidity indicator | 1.083377480506897 | 0.8446214199066162 | -0,3 |
Net dept to EBITDA | -6.19450044631958 | -3.8400206565856934 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane