23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
23.70.Z - Cutting, shaping, and finishing of stone
28.92.Z - Manufacture of machinery for mining and construction
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to the construction of roads and highways
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,6 | 11,5 | 14,7 | 27,6 |
EBITDA | 19,8 | 23,7 | 19,6 | |
Short time liabilities | 12,5 | 18,9 | 13,8 | -26,9 |
Equity capital | 32 | 38,6 | 47,2 | 22,2 |
Operating profit (EBIT) | 14 | 12,1 | 15,2 | 25,2 |
Assets | 71,5 | 79,5 | 80,9 | 1,7 |
Net profit (loss) | 13,6 | 11,5 | 14,7 | 27,6 |
Cash | 3,7 | 4,6 | 4,5 | -4 |
Liabilities and provisions for liabilities | 39,5 | 40,9 | 33,7 | -17,5 |
Net income from sale | 58,8 | 73,8 | 86 | 16,5 |
Working assets | 15,6 | 20,9 | 19,8 | -5,4 |
Depreciation | 7,7 | 8,5 | 10,7 | |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 31,1 | 1,4 | |
Equity capital to total assets | 44,8 | 48,6 | 58,3 | 9,7 |
Gross profit margin | 23,2 | 15,6 | 17 | 1,4 |
EBITDA Margin | 26,8 | 27,5 | 0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 93 | 59 | -34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane