23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,3 | 7,5 | 41,2 | |
Gross profit (loss) | 2,5 | 4,9 | 8,8 | 78 |
EBITDA | 2,7 | 5,4 | 10 | 85,1 |
Short time liabilities | 1,7 | 3 | 13,1 | 336,4 |
Other operating costs | 0 | 0,1 | 201,2 | |
Equity capital | 4,2 | 8,1 | 14 | 72,3 |
Operating profit (EBIT) | 2,6 | 5,3 | 9,5 | 79,4 |
Assets | 6,8 | 19,9 | 45,1 | 127,4 |
Net profit (loss) | 2 | 4 | 8 | 101,3 |
Cash | 0,3 | 2,3 | 1 | -56,8 |
Net income from sale | 26,7 | 64,8 | 72,3 | 11,6 |
Liabilities and provisions for liabilities | 2,6 | 11,7 | 31,1 | 165,8 |
Working assets | 4 | 4 | 15,2 | 278,9 |
Other income costs | 0 | 2,1 | 9204,3 | |
Depreciation | 0,1 | 0,1 | 0,5 | 353,5 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 48,9 | 57,2 | 8,3 |
Equity capital to total assets | 61,4 | 41 | 31,1 | -9,9 |
Gross profit margin | 9,4 | 7,6 | 12,1 | 4,5 |
EBITDA Margin | 9,9 | 8,4 | 13,9 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 17 | 66 | 49 |
Current financial liquidity indicator | 2.2788901329040527 | 1.330412745475769 | 1.1549826860427856 | -0,1 |
Net dept to EBITDA | 0.31953367590904236 | 1.2621095180511475 | 2.6895079612731934 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane