23.61.Z - Production of concrete building products
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
16.24.Z - Wood packaging production
23.63.Z - Production of prefabricated concrete mixtures
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 8,8 | 68,4 | 674,6 |
EBITDA | 18,9 | 28,9 | 94,9 | 228,5 |
Short time liabilities | 60,5 | 72,3 | 77,3 | 6,8 |
Equity capital | 245,9 | 253,9 | 317 | 24,9 |
Operating profit (EBIT) | 3,2 | 11,7 | 78,2 | 565,6 |
Assets | 364,7 | 421 | 421,2 | 0 |
Net profit (loss) | 2,4 | 8,8 | 68,4 | 674,6 |
Cash | 0,9 | 1,1 | 51,6 | 4771,8 |
Liabilities and provisions for liabilities | 118,7 | 167,2 | 104,3 | -37,6 |
Net income from sale | 167,6 | 202,3 | 162,4 | -19,7 |
Working assets | 67,6 | 76,2 | 148,9 | 95,5 |
Depreciation | 15,7 | 17,1 | 16,7 | -2,4 |
% | % | % | p.p. | |
Profitability of capital | 1 | 3,5 | 21,6 | 18,1 |
Equity capital to total assets | 67,4 | 60,3 | 75,2 | 14,9 |
Gross profit margin | 1,4 | 4,4 | 42,1 | 37,7 |
EBITDA Margin | 11,3 | 14,3 | 58,4 | 44,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 131 | 174 | 43 |
Current financial liquidity indicator | 0.73875492811203 | 0.7567367553710938 | 1.5731416940689087 | 0,8 |
Net dept to EBITDA | 2.1852898597717285 | 3.557199716567993 | -0.3475135862827301 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane