23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
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
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 4 | 309,3 |
EBITDA | 1 | 4 | 317,3 |
Short time liabilities | 1,7 | 0,4 | -74,4 |
Equity capital | 1,1 | 5 | 370,9 |
Operating profit (EBIT) | 1 | 4 | 309,6 |
Assets | 2,8 | 5,5 | 95,9 |
Net profit (loss) | 1 | 4 | 309,3 |
Cash | 1,3 | 4,1 | 202,3 |
Liabilities and provisions for liabilities | 1,7 | 0,4 | -74,4 |
Net income from sale | 4,9 | 7,3 | 49,8 |
Working assets | 2,8 | 4,5 | 60 |
Depreciation | 0 | 0,1 | 1794,7 |
% | % | p.p. | |
Profitability of capital | 90,6 | 78,8 | -11,8 |
Equity capital to total assets | 38,2 | 91,9 | 53,7 |
Gross profit margin | 19,8 | 54,2 | 34,4 |
EBITDA Margin | 19,9 | 55,6 | 35,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 129 | 22 | -107 |
Current financial liquidity indicator | 1.6190341711044312 | 10.128117561340332 | 8,5 |
Net dept to EBITDA | -1.3878130912780762 | -1.0054188966751099 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane