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
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
36.00.Z - Water collection, treatment and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
46.76.Z - Wholesale of other intermediate products
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 13 | 5,3 | -59,1 |
EBITDA | 8,5 | 15 | 7,7 | -48,5 |
Short time liabilities | 6,2 | 5,9 | 2,9 | -51,2 |
Equity capital | 31,9 | 39,9 | 40,7 | 2,1 |
Operating profit (EBIT) | 6,9 | 13,3 | 5,9 | -55,6 |
Assets | 42,1 | 49,9 | 47,4 | -5,1 |
Net profit (loss) | 5,4 | 10,5 | 4,3 | -58,9 |
Cash | 5,2 | 12,2 | 11,7 | -4,4 |
Net income from sale | 33,7 | 45 | 29,1 | -35,4 |
Liabilities and provisions for liabilities | 10,2 | 10 | 6,6 | -33,8 |
Working assets | 14,9 | 20,1 | 18,2 | -9,6 |
Depreciation | 1,7 | 1,8 | 1,9 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 17 | 26,4 | 10,6 | -15,8 |
Equity capital to total assets | 75,8 | 80 | 86 | 6 |
Gross profit margin | 19,9 | 28,8 | 18,2 | -10,6 |
EBITDA Margin | 25,3 | 33,4 | 26,6 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 47 | 36 | -11 |
Current financial liquidity indicator | 2.2544572353363037 | 2.9266555309295654 | 4.965804100036621 | 2,1 |
Net dept to EBITDA | -0.20487987995147705 | -0.6216772794723511 | -1.1565560102462769 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane