23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,7 | -0,1 | 78,7 |
Gross profit (loss) | 0,1 | -0,6 | -0,2 | 66,2 |
EBITDA | 0,2 | -0,4 | 0,1 | 115,3 |
Short time liabilities | 1,8 | 2,6 | 3,2 | 23,1 |
Other operating costs | 0 | 0 | 0 | 40,2 |
Equity capital | 1,6 | 1 | 0,9 | -12,1 |
Operating profit (EBIT) | 0,2 | -0,5 | -0,1 | 87,3 |
Assets | 4 | 4,1 | 4,7 | 14 |
Net profit (loss) | 0,1 | -0,6 | -0,2 | 66,2 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,4 | 3,1 | 3,8 | 22,5 |
Net income from sale | 1,8 | 1,1 | 1,1 | -2,3 |
Working assets | 1,2 | 1,3 | 2 | 52,4 |
Other income costs | 0,1 | 0,2 | 0,1 | -58,4 |
Depreciation | 0 | 0,1 | 0,1 | 37,8 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -55,4 | -21,4 | 34 |
Equity capital to total assets | 39,5 | 24,6 | 19 | -5,6 |
Gross profit margin | 6,2 | -49,3 | -17,1 | 32,2 |
EBITDA Margin | 11,2 | -33,2 | 5,2 | 38,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 375 | 837 | 1055 | 218 |
Current financial liquidity indicator | 0.6421806216239929 | 0.5141506195068359 | 0.6362677812576294 | 0,1 |
Net dept to EBITDA | 8.340357780456543 | -6.31428861618042 | 52.47471237182617 | 58,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane