23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,5 | 2,3 | 344 |
EBITDA | 2,7 | 2,8 | 5,2 | 87,6 |
Short time liabilities | 35,2 | 28,4 | 29,5 | 3,8 |
Equity capital | 13,9 | 14,2 | 15,6 | 9,8 |
Operating profit (EBIT) | 1,9 | 1,7 | 3,9 | 129,3 |
Assets | 53,3 | 51,8 | 51,6 | -0,4 |
Net profit (loss) | 1,1 | 0,3 | 1,4 | 421,9 |
Cash | 0,3 | 1,8 | 0,1 | -93,1 |
Liabilities and provisions for liabilities | 39,4 | 37,6 | 36 | -4,2 |
Net income from sale | 98,3 | 114,9 | 117,5 | 2,3 |
Working assets | 47,5 | 43,8 | 46,3 | 5,6 |
Depreciation | 0,8 | 1,1 | 1,3 | 21,7 |
% | % | % | p.p. | |
Profitability of capital | 8 | 1,9 | 8,9 | 7 |
Equity capital to total assets | 26,2 | 27,4 | 30,2 | 2,8 |
Gross profit margin | 1,4 | 0,4 | 1,9 | 1,5 |
EBITDA Margin | 2,8 | 2,4 | 4,4 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 90 | 92 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane