23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 1,4 | 169,3 |
EBITDA | 0,2 | 0,6 | 1,4 | 124,6 |
Short time liabilities | 0,3 | 0,2 | 0,5 | 219,4 |
Equity capital | 3,3 | 3,6 | 4,6 | 25,2 |
Operating profit (EBIT) | 0,2 | 0,5 | 1,3 | 165,4 |
Assets | 3,7 | 3,8 | 5,1 | 33,4 |
Net profit (loss) | 0,1 | 0,5 | 1,1 | 144,4 |
Cash | 2,1 | 1 | 3,4 | 251,3 |
Net income from sale | 4,2 | 9,8 | 13,8 | 40,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,5 | 219,4 |
Working assets | 3,4 | 3,5 | 4,8 | 39,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -32,3 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 12,5 | 24,5 | 12 |
Equity capital to total assets | 90,7 | 95,7 | 89,8 | -5,9 |
Gross profit margin | 3,7 | 5,2 | 9,9 | 4,7 |
EBITDA Margin | 5 | 6,5 | 10,4 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 6 | 14 | 8 |
Current financial liquidity indicator | 9.904622077941895 | 21.528596878051758 | 9.375802993774414 | -12,1 |
Net dept to EBITDA | -10.066259384155273 | -1.5097371339797974 | -2.3618133068084717 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane