23.61.Z - Production of concrete building products
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.9 - Other specialized construction works
49.4 - Road freight transport and moving services
77.1 - Rental and leasing of motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 4,5 | 1,9 | -58 |
EBITDA | 2,5 | 5,2 | 2,7 | -47,1 |
Short time liabilities | 4,1 | 4,5 | 4,2 | -6,9 |
Equity capital | 14,5 | 16,7 | 15,7 | -6,1 |
Operating profit (EBIT) | 2,1 | 4,7 | 2,3 | -51,5 |
Assets | 18,6 | 21,2 | 20,2 | -4,8 |
Net profit (loss) | 1,5 | 3,6 | 1,4 | -61,3 |
Cash | 1,2 | 1,6 | 1,1 | -34 |
Net income from sale | 31,9 | 41,7 | 36,1 | -13,3 |
Liabilities and provisions for liabilities | 4,1 | 4,5 | 4,5 | 0,2 |
Working assets | 13,6 | 16,4 | 15,8 | -3,5 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 10,2 | 21,6 | 8,9 | -12,7 |
Equity capital to total assets | 77,9 | 78,9 | 77,7 | -1,2 |
Gross profit margin | 6,1 | 10,8 | 5,2 | -5,6 |
EBITDA Margin | 7,8 | 12,4 | 7,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 39 | 42 | 3 |
Current financial liquidity indicator | 3.6351187229156494 | 3.7683842182159424 | 3.78080153465271 | 0 |
Net dept to EBITDA | -0.2967517077922821 | -0.22765250504016876 | -0.20747990906238556 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane