23.63.Z - Production of prefabricated concrete mixtures
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
33.12.Z - Repair and maintenance of machinery
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,9 | 8 | 8,8 | 10,1 |
EBITDA | 18,3 | 18,4 | 18,5 | 0,2 |
Short time liabilities | 15,9 | 14 | 14,7 | 5,6 |
Equity capital | 79,3 | 82,9 | 86,3 | 4 |
Operating profit (EBIT) | 8,8 | 7,6 | 7,7 | 1,5 |
Assets | 106,1 | 105,4 | 106,9 | 1,4 |
Net profit (loss) | 7,1 | 6,1 | 6,8 | 11,8 |
Cash | 21,6 | 16,4 | 22 | 34,2 |
Net income from sale | 137,8 | 169,5 | 142,9 | -15,7 |
Liabilities and provisions for liabilities | 26,8 | 22,5 | 20,6 | -8,2 |
Working assets | 47,9 | 44 | 48,8 | 11 |
Depreciation | 9,5 | 10,8 | 10,8 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 7,4 | 7,9 | 0,5 |
Equity capital to total assets | 74,7 | 78,7 | 80,7 | 2 |
Gross profit margin | 6,5 | 4,7 | 6,1 | 1,4 |
EBITDA Margin | 13,3 | 10,9 | 12,9 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 30 | 38 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane