23.63.Z - Production of prefabricated concrete mixtures
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,1 | 0,6 | 1059,8 |
Gross profit (loss) | 0,1 | 0,1 | 0,7 | 438,8 |
EBITDA | 0,3 | 0,4 | 1 | 169,8 |
Short time liabilities | 1,1 | 0,8 | 1,6 | 102,3 |
Other operating costs | 0,2 | 0 | 0,2 | 285,7 |
Equity capital | 4,9 | 5 | 5,5 | 10,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,7 | 428,2 |
Assets | 6 | 5,8 | 7,1 | 22,7 |
Net profit (loss) | 0,1 | 0,1 | 0,7 | 438,8 |
Cash | 0,4 | 0,3 | 1,7 | 450,3 |
Net income from sale | 16,6 | 17,7 | 20,7 | 16,8 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 1,6 | 102,3 |
Working assets | 4,1 | 3,7 | 5,2 | 40,2 |
Other income costs | 0 | 0,1 | 0,3 | 115,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 2,5 | 2,6 | 12,8 | 10,2 |
Equity capital to total assets | 81,8 | 86,3 | 77,5 | -8,8 |
Gross profit margin | 0,7 | 0,7 | 3,4 | 2,7 |
EBITDA Margin | 2 | 2 | 4,7 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 16 | 28 | 12 |
Current financial liquidity indicator | 3.767789125442505 | 4.705062389373779 | 3.2613108158111572 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane