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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 38,2 | 42,6 | 24,9 | -41,5 |
Gross profit (loss) | 63,2 | 42,6 | 24,5 | -42,6 |
EBITDA | 38,2 | 42,6 | 24,8 | -41,9 |
Short time liabilities | 42,4 | 26 | 22,4 | -13,9 |
Other operating costs | 0 | 0 | 0,2 | 61 866,7 |
Equity capital | 73,9 | 116,5 | 141 | 21 |
Operating profit (EBIT) | 38,2 | 42,6 | 24,8 | -41,9 |
Assets | 116,2 | 142,5 | 163,4 | 14,6 |
Net profit (loss) | 63,2 | 42,6 | 24,5 | -42,6 |
Cash | 0 | 87,2 | 144,9 | 66,3 |
Net income from sale | 360 | 180 | 180 | 0 |
Liabilities and provisions for liabilities | 42,4 | 26 | 22,4 | -13,9 |
Working assets | 116,2 | 142,5 | 163,4 | 14,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 85,5 | 36,6 | 17,4 | -19,2 |
Equity capital to total assets | 63,6 | 81,8 | 86,3 | 4,5 |
Gross profit margin | 17,6 | 23,7 | 13,6 | -10,1 |
EBITDA Margin | 10,6 | 23,7 | 13,8 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 53 | 45 | -8 |
Current financial liquidity indicator | 2.7443759441375732 | 5.482449531555176 | 7.298951625823975 | 1,8 |
Net dept to EBITDA | 1.1087297201156616 | -2.044252395629883 | -5.855132102966309 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane