23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28.92.Z - Manufacture of machinery for mining, quarrying and construction
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 4,3 | 256,9 |
EBITDA | 1,9 | 5,1 | 167,8 |
Short time liabilities | 5,6 | 6 | 8,7 |
Equity capital | 11,2 | 13,6 | 21,9 |
Operating profit (EBIT) | 1,2 | 4,2 | 251,1 |
Assets | 16,8 | 19,7 | 17,4 |
Net profit (loss) | 1,1 | 3,6 | 217,8 |
Cash | 4,7 | 6,4 | 35,8 |
Net income from sale | 39,6 | 51,8 | 31 |
Liabilities and provisions for liabilities | 5,6 | 6,1 | 8,4 |
Working assets | 13,5 | 16,4 | 21,3 |
Depreciation | 0,7 | 0,8 | 20,6 |
% | % | p.p. | |
Profitability of capital | 10,1 | 26,2 | 16,1 |
Equity capital to total assets | 66,6 | 69,2 | 2,6 |
Gross profit margin | 3,1 | 8,3 | 5,2 |
EBITDA Margin | 4,8 | 9,8 | 5 |
Days | Days | Days | |
Short term commitment turnover cycle | 51 | 43 | -8 |
Current financial liquidity indicator | 2.4173972606658936 | 2.7054834365844727 | 0,3 |
Net dept to EBITDA | -2.4836585521698 | -1.259139060974121 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane