42.11.Z - Works related to the construction of roads and highways
23.20.Z - Production of refractory products
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
41.10.Z - Construction work related to the construction of residential and non-residential buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 7,8 | 51,8 | 560,2 |
EBITDA | 8,6 | 12,7 | 54,8 | 329,9 |
Short time liabilities | 21,2 | 15,3 | 24,3 | 59 |
Equity capital | 29,5 | 35,5 | 77,3 | 117,4 |
Operating profit (EBIT) | 1,2 | 8,7 | 52,4 | 505,5 |
Assets | 68,5 | 70,3 | 122,3 | 73,9 |
Net profit (loss) | 0,9 | 6,1 | 41,7 | 586,8 |
Cash | 21,6 | 10,5 | 51,5 | 391,1 |
Liabilities and provisions for liabilities | 39,1 | 34,8 | 45 | 29,4 |
Net income from sale | 89 | 117,2 | 151,8 | 29,5 |
Working assets | 40,8 | 40,7 | 85,9 | 111 |
Depreciation | 7,4 | 4,1 | 2,4 | -41,6 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 17,1 | 54 | 36,9 |
Equity capital to total assets | 43 | 50,5 | 63,2 | 12,7 |
Gross profit margin | 1 | 6,7 | 34,1 | 27,4 |
EBITDA Margin | 9,7 | 10,9 | 36,1 | 25,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 48 | 58 | 10 |
Current financial liquidity indicator | 1.5645242929458618 | 1.960842490196228 | 2.8435003757476807 | 0,8 |
Net dept to EBITDA | -0.7396849989891052 | 0.21441689133644104 | -0.7398550510406494 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane