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
41.10.Z - Realization of building projects related to erection of buildings
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
43.22.Z - Plumbing, heat and air-conditioning installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 7,5 | 1 | -86,8 |
Gross profit (loss) | 1,6 | 7,5 | 1 | -86,3 |
EBITDA | 2,4 | 8,5 | 1,8 | -78,2 |
Short time liabilities | 3,6 | 3 | 3,3 | 10,1 |
Other operating costs | 0,3 | 0,2 | 0,2 | -15 |
Equity capital | 9,1 | 16,2 | 16,2 | -0 |
Operating profit (EBIT) | 1,6 | 7,6 | 1,1 | -85,7 |
Assets | 14,1 | 20,1 | 20,5 | 1,8 |
Net profit (loss) | 1,3 | 7,5 | 1 | -86,5 |
Cash | 0,4 | 3,7 | 4,6 | 24,4 |
Net income from sale | 26,3 | 40 | 28 | -30 |
Liabilities and provisions for liabilities | 5 | 3,9 | 4,3 | 9,2 |
Working assets | 8,1 | 13,2 | 12,6 | -4,3 |
Other income costs | 0,7 | 0,3 | 0,3 | 3,3 |
Depreciation | 0,7 | 0,9 | 0,8 | -12,4 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 46,4 | 6,3 | -40,1 |
Equity capital to total assets | 64,4 | 80,6 | 79,2 | -1,4 |
Gross profit margin | 6 | 18,9 | 3,7 | -15,2 |
EBITDA Margin | 9,1 | 21,2 | 6,6 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 28 | 43 | 15 |
Current financial liquidity indicator | 2.244121789932251 | 4.368311405181885 | 3.7941079139709473 | -0,6 |
Net dept to EBITDA | 0.36349067091941833 | -0.37618544697761536 | -2.3270351886749268 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane