23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.64.Z - Manufacture of mortars
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,6 | 190,1 |
Gross profit (loss) | 0,7 | 0,4 | 0,6 | 40 |
EBITDA | 0,8 | 0,5 | 0,7 | 36,7 |
Short time liabilities | 2,2 | 2,8 | 3 | 8,7 |
Other operating costs | 0,1 | 0 | 0,4 | 17 591,3 |
Equity capital | 0,7 | 0,4 | 0,6 | 39,4 |
Operating profit (EBIT) | 0,7 | 0,4 | 0,6 | 45,1 |
Assets | 3 | 3,2 | 3,6 | 12,6 |
Net profit (loss) | 0,7 | 0,4 | 0,6 | 40 |
Cash | 0,5 | 0,5 | 0,6 | 14,9 |
Net income from sale | 10,1 | 12,3 | 14,2 | 15 |
Liabilities and provisions for liabilities | 2,3 | 2,8 | 3 | 8,7 |
Working assets | 2 | 2,3 | 2,5 | 7,2 |
Other income costs | 0,3 | 0,2 | 0,4 | 84,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 98,5 | 98,9 | 0,4 |
Equity capital to total assets | 23 | 12,8 | 15,9 | 3,1 |
Gross profit margin | 6,7 | 3,2 | 3,9 | 0,7 |
EBITDA Margin | 7,7 | 4 | 4,7 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 82 | 77 | -5 |
Current financial liquidity indicator | 0.9130018949508667 | 0.8379449844360352 | 0.8262372612953186 | 0 |
Net dept to EBITDA | -0.37113049626350403 | -0.9695630669593811 | -0.9392527341842651 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane