23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.11.Z - Manufacture of metal structures and parts of structures
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
43.1 - Demolition and site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
55.90.Z - Other accommodation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 1,7 | 7,4 | 334,4 |
EBITDA | 3,5 | 2,3 | 7,9 | 246,1 |
Short time liabilities | 2,1 | 2,9 | 2,3 | -20,8 |
Equity capital | 4,6 | 4,3 | 10 | 134,7 |
Operating profit (EBIT) | 3 | 1,7 | 7,4 | 333,6 |
Assets | 6,7 | 7,1 | 12,3 | 71,9 |
Net profit (loss) | 2,4 | 1,7 | 7,1 | 319 |
Cash | 2 | 2,8 | 5,9 | 111 |
Net income from sale | 22 | 20,1 | 31,5 | 56,9 |
Liabilities and provisions for liabilities | 2,1 | 2,9 | 2,3 | -20,8 |
Working assets | 3,7 | 4,6 | 7,9 | 73,2 |
Depreciation | 0,5 | 0,6 | 0,4 | -23,2 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 39,9 | 71,3 | 31,4 |
Equity capital to total assets | 68,5 | 59,6 | 81,4 | 21,8 |
Gross profit margin | 13,4 | 8,5 | 23,6 | 15,1 |
EBITDA Margin | 15,7 | 11,3 | 25 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 53 | 27 | -26 |
Current financial liquidity indicator | 1.747281789779663 | 1.5844966173171997 | 3.4644951820373535 | 1,9 |
Net dept to EBITDA | -0.42684435844421387 | -1.0760385990142822 | -0.7237069010734558 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane