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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 5,1 | 5,7 | 13,1 |
EBITDA | 7,9 | 9,7 | 10,7 | 10,1 |
Short time liabilities | 5,1 | 6,8 | 4,9 | -28,3 |
Equity capital | 23,4 | 24,9 | 29,1 | 16,7 |
Operating profit (EBIT) | 4,1 | 5,4 | 6 | 11,2 |
Assets | 33,6 | 36,1 | 37,8 | 4,8 |
Net profit (loss) | 3,9 | 5,1 | 5,7 | 13,1 |
Cash | 0,1 | 0,2 | 2,3 | 973,7 |
Net income from sale | 41,3 | 52,2 | 46,6 | -10,8 |
Liabilities and provisions for liabilities | 10,3 | 11,2 | 8,7 | -21,7 |
Working assets | 7,8 | 11,4 | 17 | 49,1 |
Depreciation | 3,8 | 4,3 | 4,7 | 8,7 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 20,4 | 19,8 | -0,6 |
Equity capital to total assets | 69,5 | 69,1 | 76,9 | 7,8 |
Gross profit margin | 9,4 | 9,7 | 12,3 | 2,6 |
EBITDA Margin | 19,1 | 18,6 | 23 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 48 | 38 | -10 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane