23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10,2 | 26,7 | 64,8 | 142,4 |
Liabilities and provisions | 2,4 | 2,6 | 11,7 | 348,1 |
Equity | 2 | 4,2 | 8,1 | 95,8 |
Total assets | 4,4 | 6,8 | 19,9 | 193,1 |
Cash and cash equivalents | 0,1 | 0,3 | 2,3 | 558 |
Depreciation | 0 | 0,1 | 0,1 | 112,2 |
Gross profit / loss | 0,6 | 2,5 | 4,9 | 95,8 |
EBITDA | 0,7 | 2,7 | 5,4 | 104,1 |
Current assets | 3,7 | 4 | 4 | 0,8 |
Operating profit (EBIT) | 0,7 | 2,6 | 5,3 | 104 |
Net profit / loss | 0,5 | 2 | 4 | 95,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 24,6 | 48,9 | 48,9 | 0 |
Return on sales (ROS) | 4,9 | 7,6 | 6,2 | -1,4 |
Equity ratio | 46,1 | 61,4 | 41 | -20,4 |
EBITDA margin | 6,9 | 9,9 | 8,4 | -1,5 |
Gross profit margin | 6,1 | 9,4 | 7,6 | -1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 24 | 17 | -7 |
Current ratio | 2,3 | 2,3 | 1,3 | -1 |
Net debt to EBITDA | 1,9 | 0,3 | 1,3 | 1 |