42.11.Z - Works related to the construction of roads and highways
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
38.11.Z - Collection of non-hazardous waste
42.13.Z - Works related to the construction of bridges and tunnels
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 3,7 | 7,1 | 91,6 |
EBITDA | 6,8 | 7,1 | 12,5 | 77 |
Short time liabilities | 16,6 | 28,4 | 23 | -19,1 |
Equity capital | 5,4 | 8,1 | 11,5 | 42,3 |
Operating profit (EBIT) | 5,2 | 4,9 | 9,1 | 84 |
Assets | 32,7 | 50,2 | 49 | -2,5 |
Net profit (loss) | 4,9 | 2,6 | 5,5 | 110,2 |
Cash | 0,2 | 12,3 | 9,8 | -20,7 |
Net income from sale | 58 | 90,8 | 109,5 | 20,6 |
Liabilities and provisions for liabilities | 27,2 | 42,2 | 37,5 | -11 |
Working assets | 18,3 | 27,9 | 29,1 | 4,1 |
Depreciation | 1,6 | 2,2 | 3,5 | 60,9 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 32,5 | 48 | 15,5 |
Equity capital to total assets | 16,7 | 16,1 | 23,4 | 7,3 |
Gross profit margin | 8,5 | 4,1 | 6,5 | 2,4 |
EBITDA Margin | 11,8 | 7,8 | 11,4 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 114 | 77 | -37 |
Current financial liquidity indicator | 1.0884230136871338 | 0.9609819650650024 | 1.1731926202774048 | 0,2 |
Net dept to EBITDA | 2.917855978012085 | 1.8321805000305176 | 0.9175273180007935 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane