24.33.Z - Manufacture of cold forming products
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
43.12.Z - Site preparation
43.99.Z - Other specialised construction activities not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
74.10.Z - Specialised design activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,9 | 307,2 |
Gross profit (loss) | 0,1 | 0,1 | 0,9 | 588,5 |
EBITDA | 0,2 | 0,2 | 1 | 326,6 |
Short time liabilities | 2,9 | 3,1 | 3 | -2,7 |
Other operating costs | 0 | 0,1 | 0 | -90,7 |
Income tax | -100 | |||
Equity capital | 0,1 | 0,2 | 1,1 | 365,8 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,9 | 414,2 |
Assets | 3,7 | 4,9 | 4,7 | -4,8 |
Net profit (loss) | 0,1 | 0,1 | 0,9 | 745,9 |
Cash | 0 | 0,1 | 0,1 | 36,8 |
Net income from sale | 13,2 | 21,5 | 19,3 | -10,4 |
Liabilities and provisions for liabilities | 3,6 | 4,7 | 3,6 | -23,6 |
Working assets | 3,6 | 4,8 | 4,5 | -6,1 |
Other income costs | 0 | 0 | 0 | -24,8 |
Depreciation | 0 | 0,1 | 0,1 | 52,9 |
Basic operational activity income | 3,8 | |||
% | % | % | p.p. | |
Profitability of capital | 64,9 | 43,2 | 78,5 | 35,3 |
Equity capital to total assets | 3,6 | 4,8 | 23,6 | 18,8 |
Gross profit margin | 1 | 0,6 | 4,5 | 3,9 |
EBITDA Margin | 1,2 | 1,1 | 5,1 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 53 | 57 | 4 |
Current financial liquidity indicator | 1.2352439165115356 | 1.5456149578094482 | 1.492327094078064 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane