23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.10.Z - Realization of building projects related to erection of buildings
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
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,4 | 32,6 | -2,4 | -107,4 |
EBITDA | 12,6 | 38,3 | 5,6 | -85,4 |
Short time liabilities | 36,9 | 60,5 | 54,3 | -10,3 |
Equity capital | 77,4 | 103,6 | 100,6 | -3 |
Operating profit (EBIT) | 8,8 | 33,6 | 0,2 | -99,4 |
Assets | 129,8 | 176,2 | 166 | -5,8 |
Net profit (loss) | 6 | 26,3 | -3,1 | -111,7 |
Cash | 9,4 | 28,3 | 19,5 | -31,2 |
Net income from sale | 230,3 | 285,4 | 217,7 | -23,7 |
Liabilities and provisions for liabilities | 52,4 | 72,5 | 65,5 | -9,8 |
Working assets | 90,4 | 115,4 | 105,1 | -8,9 |
Depreciation | 3,8 | 4,7 | 5,4 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 25,3 | -3,1 | -28,4 |
Equity capital to total assets | 59,6 | 58,8 | 60,6 | 1,8 |
Gross profit margin | 3,6 | 11,4 | -1,1 | -12,5 |
EBITDA Margin | 5,5 | 13,4 | 2,6 | -10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 77 | 91 | 14 |
Current financial liquidity indicator | 2.3172671794891357 | 1.877766728401184 | 1.9017847776412964 | 0 |
Net dept to EBITDA | 0.2267557978630066 | 0.04381661117076874 | 1.757379412651062 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane