23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
35.11.Z - Generation of electricity from non-renewable sources
47.19.Z - Retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 108,2 | 139,8 | 93,7 | -33 |
EBITDA | 132,1 | 154,8 | 111,3 | -28,1 |
Short time liabilities | 23,1 | 43,9 | 30,5 | -30,4 |
Equity capital | 463,1 | 573,4 | 646,8 | 12,8 |
Operating profit (EBIT) | 103,3 | 122,2 | 77,3 | -36,7 |
Assets | 492 | 624,1 | 681,2 | 9,1 |
Net profit (loss) | 86,9 | 111,1 | 74,4 | -33,1 |
Cash | 108,1 | 125,1 | 118,8 | -5 |
Net income from sale | 450,2 | 565,4 | 502,4 | -11,2 |
Liabilities and provisions for liabilities | 28,9 | 50,7 | 34,4 | -32,1 |
Working assets | 174,7 | 251,2 | 208,8 | -16,9 |
Depreciation | 28,8 | 32,6 | 33,9 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 19,4 | 11,5 | -7,9 |
Equity capital to total assets | 94,1 | 91,9 | 94,9 | 3 |
Gross profit margin | 24 | 24,7 | 18,7 | -6 |
EBITDA Margin | 29,3 | 27,4 | 22,1 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 28 | 22 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane