23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,9 | 1,2 | 26,6 |
EBITDA | 1,3 | 1,2 | 1,9 | 58,9 |
Short time liabilities | 2,1 | 2,4 | 3,4 | 45,1 |
Equity capital | 4,9 | 5,7 | 6,7 | 17,6 |
Operating profit (EBIT) | 1,3 | 1,1 | 1,3 | 22,9 |
Assets | 7,2 | 9,9 | 11,5 | 16,3 |
Net profit (loss) | 1,1 | 0,7 | 1 | 38,3 |
Cash | 0,3 | 0,3 | 0,9 | 157,7 |
Net income from sale | 15,8 | 20,6 | 16,2 | -21,3 |
Liabilities and provisions for liabilities | 2,2 | 4,2 | 4,8 | 14,5 |
Working assets | 6,2 | 5,7 | 7,5 | 31,8 |
Depreciation | 0 | 0,2 | 0,6 | 292,8 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 12,9 | 15,2 | 2,3 |
Equity capital to total assets | 68,8 | 57,6 | 58,2 | 0,6 |
Gross profit margin | 8,5 | 4,6 | 7,3 | 2,7 |
EBITDA Margin | 8,5 | 5,9 | 12 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 42 | 77 | 35 |
Current financial liquidity indicator | 1.473036289215088 | 1.5668041706085205 | 0,1 | |
Net dept to EBITDA | 0.5716233253479004 | 0.6368235349655151 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane