23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | -0,9 | 0,6 | 169,6 |
EBITDA | 2,9 | 0,3 | 1,5 | 501,7 |
Short time liabilities | 6 | 7,3 | 7,9 | 8,1 |
Current financial liquidity indicator | 0 | 0 | 0 | -15,8 |
Equity capital | 12,3 | 8,7 | 5,8 | -33,2 |
Operating profit (EBIT) | 2,3 | -0,3 | 1,1 | 479,2 |
Assets | 23,9 | 22,2 | 19,6 | -11,7 |
Net dept to EBITDA | 0 | 0 | 0 | -82,6 |
Net profit (loss) | 2,6 | -0,9 | 0,6 | 169,6 |
Cash | 3,6 | 3,4 | 2,5 | -24,5 |
Net income from sale | 35,7 | 41,3 | 45,1 | 9,1 |
Liabilities and provisions for liabilities | 11,6 | 13,4 | 13,7 | 2,4 |
Working assets | 21 | 19,3 | 17,1 | -11,4 |
Depreciation | 0,6 | 0,5 | 0,4 | -21 |
% | % | % | p.p. | |
Profitability of capital | 21,4 | -10,5 | 10,9 | 21,4 |
Equity capital to total assets | 51,5 | 39,5 | 29,9 | -9,6 |
Gross profit margin | 7,4 | -2,2 | 1,4 | 3,6 |
EBITDA Margin | 8,1 | 0,6 | 3,4 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 65 | 64 | -1 |
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