23.63.Z - Production of prefabricated concrete mixtures
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
25.62.Z - Production of locks and hinges
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | 0,5 | 200 |
EBITDA | 0,5 | 0,2 | 0,6 | 141,9 |
Short time liabilities | 3,3 | 3,7 | 3,6 | -0,3 |
Equity capital | 1,7 | 1,8 | 2,2 | 22,4 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,5 | 155,9 |
Assets | 5,6 | 5,5 | 5,8 | 6,5 |
Net profit (loss) | 0,5 | 0,1 | 0,4 | 201,1 |
Cash | 0,1 | 0 | 0,1 | 254,7 |
Net income from sale | 24,3 | 17,7 | 19,6 | 10,6 |
Liabilities and provisions for liabilities | 3,9 | 3,7 | 3,6 | -1,3 |
Working assets | 3,4 | 2,9 | 3,5 | 19,1 |
Depreciation | 0 | 0 | 0 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 7,7 | 19 | 11,3 |
Equity capital to total assets | 30 | 32,7 | 37,6 | 4,9 |
Gross profit margin | 2 | 1 | 2,6 | 1,6 |
EBITDA Margin | 2,1 | 1,3 | 2,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 75 | 68 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane