23.61.Z - Production of concrete building products
16.24.Z - Wood packaging production
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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) | 8 | 11 | 4,5 | -59,3 |
EBITDA | 13,8 | 17,2 | 11,9 | -30,9 |
Short time liabilities | 9,3 | 8,6 | 8,3 | -3,5 |
Equity capital | 44,8 | 52,3 | 54,6 | 4,5 |
Operating profit (EBIT) | 8,1 | 11,1 | 4,9 | -56,2 |
Assets | 71,4 | 78,1 | 78,8 | 0,8 |
Net profit (loss) | 6,4 | 8,8 | 3,6 | -59,3 |
Cash | 6,5 | 3 | 2,3 | -23 |
Net income from sale | 69,8 | 98,9 | 84,1 | -15 |
Liabilities and provisions for liabilities | 26,6 | 25,8 | 24,1 | -6,6 |
Working assets | 19,3 | 21,6 | 22,5 | 4,5 |
Depreciation | 5,7 | 6,1 | 7 | 15,2 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 16,9 | 6,6 | -10,3 |
Equity capital to total assets | 62,7 | 66,9 | 69,4 | 2,5 |
Gross profit margin | 11,5 | 11,1 | 5,3 | -5,8 |
EBITDA Margin | 19,7 | 17,4 | 14,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 32 | 36 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane