23.61.Z - Production of concrete building products
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.63.Z - Production of prefabricated concrete mixtures
26.11.Z - Manufacture of electronic components
27.20.Z - Manufacture of batteries and accumulators
39.00.Z - Activities related to reclamation and other waste management services
55.20.Z - Tourist accommodation and short-term accommodation facilities
71.11.Z - Architectural activities
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 57,8 | 39,2 | 27,9 | -28,8 |
EBITDA | 117,9 | 107,3 | 75,7 | -29,4 |
Short time liabilities | 167,3 | 189,7 | 176,2 | -7,1 |
Equity capital | 751,7 | 785,2 | 827,5 | 5,4 |
Operating profit (EBIT) | 58,5 | 48,2 | 34,2 | -29,1 |
Assets | 1044,5 | 1094,4 | 1097,2 | 0,3 |
Net profit (loss) | 47,9 | 33,5 | 41,4 | 23,8 |
Cash | 5,4 | 6,8 | 7 | 3 |
Net income from sale | 698 | 828,3 | 735,5 | -11,2 |
Liabilities and provisions for liabilities | 292,8 | 309,1 | 269,6 | -12,8 |
Working assets | 232,6 | 301,1 | 302,1 | 0,3 |
Depreciation | 59,4 | 59,1 | 41,6 | -29,7 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 4,3 | 5 | 0,7 |
Equity capital to total assets | 72 | 71,8 | 75,4 | 3,6 |
Gross profit margin | 8,3 | 4,7 | 3,8 | -0,9 |
EBITDA Margin | 16,9 | 13 | 10,3 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 84 | 87 | 3 |
Current financial liquidity indicator | 1.3817905187606812 | 1.5375245809555054 | 1.661306381225586 | 0,2 |
Net dept to EBITDA | 1.4551585912704468 | 1.6337087154388428 | 2.131678342819214 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane