23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
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
43.11.Z - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,8 | 8,3 | 13,5 | 62,2 |
Liabilities and provisions | 0,6 | 0,6 | 1 | 68,5 |
Equity | 3,7 | 3,2 | 2,2 | -30,6 |
Total assets | 4,3 | 3,8 | 3,2 | -15,4 |
Cash and cash equivalents | 1,2 | 0,8 | 0,3 | -58,8 |
Depreciation | 0 | 0 | 0 | -2,9 |
Gross profit / loss | 1 | -0,5 | 2,1 | 566,5 |
EBITDA | 1,1 | -0,4 | 2,2 | 618,8 |
Net profit / loss | 1 | -0,5 | 2,1 | 566,5 |
Operating profit (EBIT) | 1 | -0,5 | 2,1 | 566,8 |
Current assets | 3,9 | 3,5 | 2,9 | -16,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 27,8 | -14,2 | 95,8 | 110 |
Return on sales (ROS) | 10,5 | -5,5 | 15,9 | 21,4 |
Equity ratio | 86 | 84,7 | 69,5 | -15,2 |
EBITDA margin | 10,8 | -5,1 | 16,2 | 21,3 |
Gross profit margin | 10,5 | -5,5 | 15,9 | 21,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 19 | 22 | 24 | 2 |
Current ratio | 7,6 | 6,9 | 3,2 | -3,7 |
Net debt to EBITDA | -1,1 | 1,8 | -0,1 | -1,9 |
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