23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
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 | % | |
Assets | 4,9 | 4,7 | 5,6 | 19,2 |
Gross profit (loss) | 1,2 | 0,2 | 0,4 | 124,8 |
EBITDA | 1,3 | 0,2 | 0,5 | 110,4 |
Net profit (loss) | 1,2 | 0,2 | 0,4 | 140 |
Cash | 1 | 0,2 | 0,5 | 165,2 |
Liabilities and provisions for liabilities | 2,2 | 1,9 | 2,4 | 28,4 |
Net income from sale | 18,6 | 17,7 | 19 | 7,2 |
Short time liabilities | 2,1 | 1,7 | 2,3 | 32,4 |
Working assets | 4,3 | 4,2 | 4,9 | 15,8 |
Equity capital | 2,7 | 2,8 | 3,2 | 13,1 |
Operating profit (EBIT) | 1,2 | 0,2 | 0,4 | 124,7 |
Depreciation | 0,1 | 0 | 0 | 25,3 |
% | % | % | p.p. | |
Profitability of capital | 43,7 | 5,4 | 11,6 | 6,2 |
Equity capital to total assets | 55 | 60,1 | 57 | -3,1 |
Gross profit margin | 6,5 | 1,1 | 2,3 | 1,2 |
EBITDA Margin | 6,9 | 1,3 | 2,5 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 36 | 44 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane