23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
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) | 0,8 | 0,3 | 1,4 | 407,8 |
EBITDA | 1,5 | 1,4 | 2,9 | 112,2 |
Short time liabilities | 15,5 | 17,6 | 17,3 | -2 |
Equity capital | 2 | 2,1 | 3 | 42,2 |
Operating profit (EBIT) | 1,1 | 0,9 | 2,1 | 144,7 |
Assets | 19,3 | 23,2 | 24,1 | 3,9 |
Net profit (loss) | 0,6 | 0,1 | 1 | 681,4 |
Cash | 0,1 | 0,4 | 0,8 | 73,5 |
Net income from sale | 61 | 51 | 54,1 | 6,1 |
Liabilities and provisions for liabilities | 17,2 | 21,1 | 21,1 | -0 |
Working assets | 12,4 | 12,2 | 12,1 | -0,2 |
Depreciation | 0,3 | 0,5 | 0,7 | 53,7 |
% | % | % | p.p. | |
Profitability of capital | 28,1 | 5,8 | 32,1 | 26,3 |
Equity capital to total assets | 10,6 | 9,2 | 12,6 | 3,4 |
Gross profit margin | 1,3 | 0,5 | 2,5 | 2 |
EBITDA Margin | 2,4 | 2,7 | 5,3 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 126 | 117 | -9 |
Current financial liquidity indicator | 0.8016687631607056 | 0.6887966394424438 | 0.6981219053268433 | 0 |
Net dept to EBITDA | 2.7973430156707764 | 5.388781547546387 | 2.5860583782196045 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane