23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
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) | 0,9 | 1,7 | 5,5 | 218,3 |
EBITDA | 2,4 | 3,5 | 7,9 | 125,1 |
Short time liabilities | 4,4 | 5,8 | 4,7 | -19 |
Equity capital | 7,4 | 8,4 | 12,5 | 48,2 |
Operating profit (EBIT) | 1,1 | 2,2 | 6,2 | 184,5 |
Assets | 17,3 | 23,1 | 25,2 | 8,8 |
Net profit (loss) | 0,7 | 1,4 | 4,4 | 217,6 |
Cash | 0,6 | 0,5 | 2,7 | 451,8 |
Net income from sale | 30,6 | 40,9 | 49,3 | 20,7 |
Liabilities and provisions for liabilities | 9,9 | 14,7 | 12,7 | -13,6 |
Working assets | 4,5 | 7,4 | 9,1 | 22,4 |
Depreciation | 1,3 | 1,3 | 1,7 | 27,7 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 16,5 | 35,4 | 18,9 |
Equity capital to total assets | 42,6 | 36,3 | 49,4 | 13,1 |
Gross profit margin | 2,9 | 4,2 | 11,2 | 7 |
EBITDA Margin | 7,7 | 8,6 | 16 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 52 | 35 | -17 |
Current financial liquidity indicator | 1.2865663766860962 | 1.944281816482544 | 0,6 | |
Net dept to EBITDA | 2.3994028568267822 | 0.6650610566139221 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane