41.20.Z - Building works related to erection of residential and non-residential buildings
23.20.Z - Manufacture of refractory products
23.31.Z - Manufacture of ceramic tiles and flags
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,2 | 0,1 | -9,8 |
EBITDA | 0,7 | 0,4 | 0,4 | -0,7 |
Short time liabilities | 1 | 0,7 | 1,4 | 105,3 |
Equity capital | 2,9 | 3 | 3,1 | 2,8 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,2 | -5,6 |
Assets | 3,9 | 3,7 | 4,5 | 21,7 |
Net profit (loss) | 0,5 | 0,1 | 0,1 | -31,5 |
Cash | 1,5 | 1,3 | 1,5 | 12,4 |
Net income from sale | 7,3 | 4,7 | 7,8 | 65 |
Liabilities and provisions for liabilities | 1 | 0,7 | 1,4 | 105,3 |
Working assets | 3,4 | 2,7 | 3,4 | 26,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 4,1 | 2,7 | -1,4 |
Equity capital to total assets | 73,9 | 81,5 | 68,9 | -12,6 |
Gross profit margin | 7,6 | 3,4 | 1,8 | -1,6 |
EBITDA Margin | 10,1 | 8,4 | 5 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 53 | 66 | 13 |
Current financial liquidity indicator | 3.300236225128174 | 3.930340528488159 | 2.421680212020874 | -1,5 |
Net dept to EBITDA | -1.7593077421188354 | -3.1303491592407227 | -3.7666943073272705 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane