23.63.Z - Production of prefabricated concrete mixtures
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
42.1 - Works related to the construction of roads and railways
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.41.Z - Road freight transport
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,2 | 113,1 |
EBITDA | 1,8 | 16,1 | 773,4 |
Short time liabilities | 18 | 37 | 105,2 |
Equity capital | 32,9 | 33,3 | 1,4 |
Operating profit (EBIT) | 1,4 | 4 | 193,4 |
Assets | 112,7 | 107,1 | -4,9 |
Net profit (loss) | -0,6 | 1,6 | 383,4 |
Cash | 2,3 | 5,6 | 146,3 |
Liabilities and provisions for liabilities | 79,8 | 73,8 | -7,5 |
Net income from sale | 4,9 | 105,2 | 2029,6 |
Working assets | 27,5 | 27,4 | -0,2 |
Depreciation | 0,5 | 12,1 | 2409,5 |
% | % | p.p. | |
Profitability of capital | -1,8 | 4,9 | 6,7 |
Equity capital to total assets | 29,2 | 31,1 | 1,9 |
Gross profit margin | 21,3 | 2,1 | -19,2 |
EBITDA Margin | 37,2 | 15,3 | -21,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1332 | 128 | -1204 |
Current financial liquidity indicator | 1.1521847248077393 | 0.5164682269096375 | -0,7 |
Net dept to EBITDA | 31.62520980834961 | 1.3372101783752441 | -30,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane