23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 1,5 | 216,8 |
EBITDA | 0,9 | 1,4 | 2,4 | 70,1 |
Short time liabilities | 2,8 | 1,3 | 3 | 125,9 |
Equity capital | 7,6 | 8 | 9,2 | 15,1 |
Operating profit (EBIT) | 0,3 | 0,7 | 1,7 | 135,8 |
Assets | 10,4 | 10,8 | 12,1 | 12,7 |
Net profit (loss) | 0,2 | 0,4 | 1,2 | 240,7 |
Cash | 0,1 | 0,2 | 0,4 | 117,7 |
Net income from sale | 11,8 | 18,1 | 21,8 | 20,8 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 3 | 5,7 |
Working assets | 2,1 | 2,9 | 4,6 | 57 |
Depreciation | 0,6 | 0,7 | 0,7 | 1 |
% | % | % | p.p. | |
Profitability of capital | 2,2 | 4,4 | 13,1 | 8,7 |
Equity capital to total assets | 72,8 | 73,8 | 75,4 | 1,6 |
Gross profit margin | 2 | 2,6 | 6,9 | 4,3 |
EBITDA Margin | 7,5 | 7,7 | 10,8 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 27 | 50 | 23 |
Current financial liquidity indicator | 0.727223813533783 | 2.2285265922546387 | 1.5494221448898315 | -0,7 |
Net dept to EBITDA | 1.7357449531555176 | 1.5179940462112427 | 0.4837532043457031 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane