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
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 4,3 | 24,8 | 472,2 |
EBITDA | 3,4 | 8,1 | 30,8 | 279,5 |
Short time liabilities | 12,1 | 48,5 | 41,7 | -14 |
Equity capital | 10,9 | 14,2 | 33,2 | 133,8 |
Operating profit (EBIT) | 0,8 | 5,7 | 27,7 | 389,3 |
Assets | 27,8 | 67,1 | 84,1 | 25,3 |
Net profit (loss) | 0,2 | 3,3 | 21 | 538,2 |
Cash | 0,7 | 2,7 | 28,8 | 963,5 |
Net income from sale | 38,3 | 80,4 | 165,6 | 106,2 |
Liabilities and provisions for liabilities | 16,9 | 52,9 | 50,9 | -3,8 |
Working assets | 14,3 | 53,3 | 53,2 | -0,1 |
Depreciation | 2,6 | 2,4 | 3 | 24 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 23,2 | 63,3 | 40,1 |
Equity capital to total assets | 39,2 | 21,1 | 39,5 | 18,4 |
Gross profit margin | 0,5 | 5,4 | 15 | 9,6 |
EBITDA Margin | 9 | 10,1 | 18,6 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 220 | 92 | -128 |
Current financial liquidity indicator | 1.064422845840454 | 1.0669587850570679 | 1.251958966255188 | 0,2 |
Net dept to EBITDA | 1.8778400421142578 | 2.4764957427978516 | -0.22081375122070312 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane