23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
24.33.Z - Production of cold-formed products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,8 | 0,8 | 7,7 |
Gross profit (loss) | 0,4 | 0,8 | 0,8 | 4,1 |
EBITDA | 0,5 | 1 | 1,1 | 8,4 |
Short time liabilities | 1,1 | 1,1 | 1 | -11,5 |
Other operating costs | 0 | 0 | 0 | -53,8 |
Equity capital | 3,1 | 3,8 | 4,6 | 21,5 |
Operating profit (EBIT) | 0,4 | 0,8 | 0,8 | 7,7 |
Assets | 4,2 | 4,9 | 5,6 | 13,8 |
Net profit (loss) | 0,4 | 0,7 | 0,8 | 18,8 |
Cash | 0,5 | 0,9 | 0,8 | -12,9 |
Net income from sale | 5,8 | 10,1 | 10,6 | 5,5 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1 | -11,5 |
Working assets | 3,2 | 3,1 | 3,3 | 4 |
Other income costs | 0,1 | 0 | 0 | -98,6 |
Depreciation | 0,1 | 0,3 | 0,3 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 13,5 | 18,1 | 17,7 | -0,4 |
Equity capital to total assets | 73,2 | 76,7 | 81,9 | 5,2 |
Gross profit margin | 7,7 | 7,8 | 7,7 | -0,1 |
EBITDA Margin | 9,1 | 10,4 | 10,6 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 42 | 35 | -7 |
Current financial liquidity indicator | 2.852790355682373 | 2.724686861038208 | 3.2001025676727295 | 0,5 |
Net dept to EBITDA | -0.9050824642181396 | -0.836322546005249 | -0.6770094037055969 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane