23.63.Z - Production of prefabricated concrete mixtures
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
69.20.Z - Accounting, bookkeeping and tax consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 10,8 | 6,4 | 4,8 | -24,7 |
EBITDA | 17,9 | 11,1 | 9,5 | -14,4 |
Short time liabilities | 17,2 | 18,3 | 18,1 | -0,6 |
Equity capital | 31,7 | 28,2 | 27 | -4,2 |
Operating profit (EBIT) | 11,3 | 6,7 | 5 | -25,4 |
Assets | 54,4 | 50,6 | 49,8 | -1,5 |
Net profit (loss) | 8,6 | 5 | 3,8 | -23,5 |
Cash | 8,2 | 1,1 | 2,1 | 99,1 |
Liabilities and provisions for liabilities | 22,7 | 22,4 | 22,8 | 1,9 |
Net income from sale | 181,7 | 156,8 | 161,9 | 3,2 |
Working assets | 32,3 | 26,8 | 26,8 | 0,3 |
Depreciation | 6,5 | 4,4 | 4,5 | 2,2 |
% | % | % | p.p. | |
Profitability of capital | 27 | 17,8 | 14,2 | -3,6 |
Equity capital to total assets | 58,3 | 55,7 | 54,2 | -1,5 |
Gross profit margin | 5,9 | 4,1 | 3 | -1,1 |
EBITDA Margin | 9,8 | 7,1 | 5,9 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 42 | 41 | -1 |
Current financial liquidity indicator | 1.836871862411499 | 1.4332988262176514 | 1.4440149068832397 | 0 |
Net dept to EBITDA | -0.10492870211601257 | 0.6192626357078552 | 0.24674411118030548 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane