23.63.Z - Production of prefabricated concrete mixtures
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
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
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,1 | 3,9 | 1,1 | -72 |
EBITDA | 5,8 | 5 | 2 | -60,5 |
Short time liabilities | 3,1 | 2,5 | 6,4 | 150,8 |
Equity capital | 5,4 | 4,3 | 4,9 | 12,6 |
Operating profit (EBIT) | 5,1 | 3,9 | 1,2 | -69,5 |
Assets | 29,8 | 32,6 | 32,6 | 0,1 |
Net profit (loss) | 5,1 | 3,9 | 1,1 | -72 |
Cash | 1,3 | 2,1 | 0,4 | -80,1 |
Net income from sale | 54,4 | 59,9 | 65,4 | 9,2 |
Liabilities and provisions for liabilities | 24,4 | 28,3 | 27,8 | -1,9 |
Working assets | 10,8 | 13,8 | 13,5 | -2,9 |
Depreciation | 0,7 | 1,1 | 0,8 | -27,9 |
% | % | % | p.p. | |
Profitability of capital | 93,1 | 91,3 | 22,7 | -68,6 |
Equity capital to total assets | 18,3 | 13,2 | 14,9 | 1,7 |
Gross profit margin | 9,3 | 6,6 | 1,7 | -4,9 |
EBITDA Margin | 10,6 | 8,4 | 3 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 16 | 36 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane