71.20.B - Other technical testing and analysis
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 54,3 | 21,1 | 1,9 | -90,8 |
EBITDA | 62,8 | 36,4 | 15,5 | -57,5 |
Short time liabilities | 12,8 | 11,1 | 17,5 | 57,8 |
Equity capital | 281,9 | 268,7 | 270,5 | 0,7 |
Operating profit (EBIT) | 54,2 | 21,1 | 1,9 | -90,8 |
Assets | 294,7 | 279,8 | 288 | 2,9 |
Net profit (loss) | 48,6 | 19,2 | 1,8 | -90,8 |
Cash | 221,2 | 125,2 | 147,3 | 17,7 |
Liabilities and provisions for liabilities | 12,8 | 11,1 | 17,5 | 57,8 |
Net income from sale | 349,3 | 353,2 | 325,3 | -7,9 |
Working assets | 286,1 | 218,9 | 240,6 | 9,9 |
Depreciation | 8,6 | 15,4 | 13,5 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 7,1 | 0,7 | -6,4 |
Equity capital to total assets | 95,7 | 96 | 93,9 | -2,1 |
Gross profit margin | 15,6 | 6 | 0,6 | -5,4 |
EBITDA Margin | 18 | 10,3 | 4,8 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 11 | 20 | 9 |
Current financial liquidity indicator | 22.4158878326416 | 19.75335121154785 | 13.755556106567383 | -6 |
Net dept to EBITDA | -3.522834539413452 | -3.438689947128296 | -9.52547836303711 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane