23.61.Z - Manufacture of concrete products for construction purposes
23.64.Z - Manufacture of mortars
35.11.Z - Production of electricity
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 380,9 | 450,2 | 565,4 | 25,6 |
Liabilities and provisions | 27,3 | 28,9 | 50,7 | 75,3 |
Equity | 376,5 | 463,1 | 573,4 | 23,8 |
Total assets | 403,8 | 492 | 624,1 | 26,9 |
Cash and cash equivalents | 64,3 | 108,1 | 125,1 | 15,7 |
Depreciation | 24,3 | 28,8 | 32,6 | 13 |
Gross profit / loss | 74,7 | 108,2 | 139,8 | 29,3 |
EBITDA | 88 | 132,1 | 154,8 | 17,2 |
Net profit / loss | 59,8 | 86,9 | 111,1 | 27,9 |
Operating profit (EBIT) | 63,7 | 103,3 | 122,2 | 18,4 |
Current assets | 107,8 | 174,7 | 251,2 | 43,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,9 | 18,8 | 19,4 | 0,6 |
Return on sales (ROS) | 15,7 | 19,3 | 19,7 | 0,4 |
Equity ratio | 93,2 | 94,1 | 91,9 | -2,2 |
EBITDA margin | 23,1 | 29,3 | 27,4 | -1,9 |
Gross profit margin | 19,6 | 24 | 24,7 | 0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 21 | 19 | 28 | 9 |
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