23.63.Z - Production of prefabricated concrete mixtures
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
73.1 - Advertising
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
45.20.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 3,9 | 5 | 28,2 |
EBITDA | 2,6 | 7,9 | 9,6 | 22,1 |
Short time liabilities | 8,2 | 5,1 | 6,8 | 35,1 |
Equity capital | 21,6 | 23,4 | 24,9 | 6,6 |
Operating profit (EBIT) | -0,1 | 4,1 | 5,3 | 29,4 |
Assets | 37,7 | 33,6 | 36,1 | 7,3 |
Net profit (loss) | -0,3 | 3,9 | 5 | 28,2 |
Cash | 5,2 | 0,1 | 0,2 | 140 |
Net income from sale | 31,7 | 41,3 | 49,8 | 20,6 |
Liabilities and provisions for liabilities | 16,1 | 10,3 | 11,2 | 8,8 |
Working assets | 11 | 7,8 | 11,4 | 45,9 |
Depreciation | 2,7 | 3,8 | 4,3 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 16,7 | 20 | 3,3 |
Equity capital to total assets | 57,3 | 69,5 | 69,1 | -0,4 |
Gross profit margin | -0,9 | 9,4 | 10 | 0,6 |
EBITDA Margin | 8,1 | 19,1 | 19,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 45 | 50 | 5 |
Current financial liquidity indicator | 0.784684419631958 | |||
Net dept to EBITDA | 1.1787292957305908 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane