23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
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
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
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,4 | 0,3 | -29,8 |
EBITDA | 2 | 1 | 0,8 | -20,9 |
Short time liabilities | 0,9 | 0,7 | 1 | 45,7 |
Equity capital | 3,2 | 2,5 | 2,5 | 0,8 |
Operating profit (EBIT) | 1,1 | 0,4 | 0,3 | -29,7 |
Assets | 4,2 | 3,2 | 3,5 | 10,4 |
Net profit (loss) | 1,1 | 0,4 | 0,3 | -29,8 |
Cash | 0,9 | 0,2 | 0,6 | 142,1 |
Liabilities and provisions for liabilities | 1 | 0,7 | 1 | 45,7 |
Net income from sale | 11,7 | 11,8 | 11,7 | -0,8 |
Working assets | 1,9 | 1,4 | 2,2 | 61 |
Depreciation | 0,9 | 0,6 | 0,5 | -14,6 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 16,6 | 11,6 | -5 |
Equity capital to total assets | 76,1 | 78,8 | 72 | -6,8 |
Gross profit margin | 9,2 | 3,5 | 2,5 | -1 |
EBITDA Margin | 16,8 | 8,5 | 6,8 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 21 | 31 | 10 |
Current financial liquidity indicator | 2.070117950439453 | 2.0124056339263916 | 2.223773241043091 | 0,2 |
Net dept to EBITDA | -0.33550870418548584 | -0.15936622023582458 | -0.706383228302002 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane