23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.64.Z - Manufacture of mortars
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
38.11.Z - Collection of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
49.41.Z - Freight transport by road
49.42.Z - Removal services
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 2,4 | 4,7 | 94,5 |
Gross profit (loss) | 0,5 | 1,6 | 6,5 | 297,3 |
EBITDA | 1,1 | 2,5 | 7,3 | 191,1 |
Short time liabilities | 5,9 | 5,7 | 5 | -11,5 |
Other operating costs | 0,6 | 1,4 | 0,2 | -85,9 |
Equity capital | 3,5 | 5 | 11 | 121,1 |
Operating profit (EBIT) | 0,8 | 1,9 | 6,8 | 254,9 |
Assets | 15,7 | 16,1 | 21 | 30,7 |
Net profit (loss) | 0,4 | 1,5 | 6,5 | 328,8 |
Cash | 0,1 | 0,2 | 1,1 | 469,2 |
Net income from sale | 35,5 | 46,3 | 56,4 | 21,8 |
Liabilities and provisions for liabilities | 12,2 | 11,1 | 10 | -9,7 |
Working assets | 5,8 | 6,4 | 9,1 | 42,2 |
Other income costs | 0,2 | 0,9 | 2,2 | 158,1 |
Depreciation | 0,4 | 0,6 | 0,6 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 30,5 | 59,1 | 28,6 |
Equity capital to total assets | 22,1 | 30,9 | 52,3 | 21,4 |
Gross profit margin | 1,5 | 3,5 | 11,6 | 8,1 |
EBITDA Margin | 3,2 | 5,4 | 13 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 45 | 32 | -13 |
Current financial liquidity indicator | 0.981285810470581 | 1.1375633478164673 | 1.8270518779754639 | 0,7 |
Net dept to EBITDA | 5.741081714630127 | 2.303488254547119 | 0.5885851383209229 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane