23.61.Z - Manufacture of concrete products for construction purposes
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
43.99.Z - Other specialised construction activities not elsewhere classified
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
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 | % | |
Gross profit (loss) | -0,1 | -2,1 | -0,2 | 89,3 |
EBITDA | -0 | -2,1 | 0,1 | 105,3 |
Short time liabilities | 7 | 11,1 | 12,5 | 12,6 |
Equity capital | 10,5 | 8,3 | 8,1 | -2,7 |
Operating profit (EBIT) | -0,1 | -2,2 | 0 | 102 |
Assets | 18,6 | 20,4 | 21,6 | 5,7 |
Net profit (loss) | -0,1 | -2,1 | -0,2 | 89,3 |
Cash | 6,1 | 5,9 | 4,8 | -18,1 |
Liabilities and provisions for liabilities | 8,1 | 12,1 | 13,5 | 11,6 |
Net income from sale | 35,5 | 43,2 | 42,9 | -0,7 |
Working assets | 18,2 | 20,2 | 21,4 | 6 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | -1,2 | -25,6 | -2,8 | 22,8 |
Equity capital to total assets | 56,4 | 40,8 | 37,5 | -3,3 |
Gross profit margin | -0,3 | -5 | -0,5 | 4,5 |
EBITDA Margin | -0 | -4,9 | 0,3 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 94 | 106 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane