23.61.Z - Manufacture of concrete products for construction purposes
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
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
43.12.Z - Site preparation
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 33,2 | 33,5 | 43,9 | 31 |
Liabilities and provisions | 21,8 | 20,5 | 17,2 | -16,2 |
Equity | 10,5 | 9,9 | 10,6 | 6,6 |
Total assets | 32,3 | 30,4 | 27,8 | -8,8 |
Cash and cash equivalents | 0,3 | 0,3 | 0,4 | 25,8 |
Depreciation | 3,2 | 4 | 3,7 | -7 |
Gross profit / loss | 1,6 | -0,6 | 0,7 | 222 |
EBITDA | 5,1 | 3,7 | 5 | 34,7 |
Net profit / loss | 1,1 | -0,6 | 0,7 | 211,1 |
Operating profit (EBIT) | 1,9 | -0,3 | 1,3 | 489,6 |
Current assets | 6,7 | 8,3 | 9 | 9,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 10,8 | -5,9 | 6,2 | 12,1 |
Return on sales (ROS) | 3,4 | -1,7 | 1,5 | 3,2 |
Equity ratio | 32,4 | 32,5 | 38 | 5,5 |
EBITDA margin | 15,3 | 11,1 | 11,4 | 0,3 |
Gross profit margin | 4,8 | -1,7 | 1,6 | 3,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 67 | 75 | 48 | -27 |
Current ratio | 0,4 | 0,5 | 0,7 | 0,2 |
Net debt to EBITDA | 1,5 | 1,9 | 1,1 | -0,8 |
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