23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 1,8 | 271,5 |
EBITDA | 0,2 | 0,7 | 2 | 192 |
Short time liabilities | 0,7 | 2 | 1,3 | -31,7 |
Equity capital | 2,6 | 3 | 4,4 | 48,4 |
Operating profit (EBIT) | 0,1 | 0,6 | 1,9 | 220 |
Assets | 3,3 | 4,9 | 5,8 | 16,5 |
Net profit (loss) | 0,1 | 0,4 | 1,4 | 285 |
Cash | 0,4 | 0,1 | 1,9 | 1298 |
Net income from sale | 12,5 | 16,1 | 23 | 43,2 |
Liabilities and provisions for liabilities | 0,7 | 2 | 1,3 | -31,7 |
Working assets | 2,8 | 4,5 | 5,4 | 19,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 12,6 | 32,6 | 20 |
Equity capital to total assets | 78,1 | 60,1 | 76,6 | 16,5 |
Gross profit margin | 0,6 | 3 | 7,7 | 4,7 |
EBITDA Margin | 1,6 | 4,3 | 8,8 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 45 | 21 | -24 |
Current financial liquidity indicator | 4.111088752746582 | 2.275385856628418 | 3.9950201511383057 | 1,7 |
Net dept to EBITDA | -1.4226499795913696 | 0.5480876564979553 | -0.94083172082901 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane