23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 4,9 | 64,8 |
Gross profit (loss) | 1,9 | 4,8 | 151,3 |
EBITDA | 1,9 | 5 | 154,8 |
Short time liabilities | 1,9 | 1,2 | -37 |
Other operating costs | 1 | 0,1 | -87,9 |
Equity capital | 1,9 | 6,7 | 250,4 |
Operating profit (EBIT) | 1,9 | 4,9 | 153,2 |
Assets | 4,2 | 8,4 | 97,7 |
Net profit (loss) | 1,9 | 4,8 | 151 |
Cash | 1,2 | 2,7 | 125,1 |
Net income from sale | 12 | 32,6 | 171,2 |
Liabilities and provisions for liabilities | 2,3 | 1,6 | -29,1 |
Working assets | 4,2 | 6,6 | 56,7 |
Other income costs | 0 | 0,1 | 12 269 |
Depreciation | 0 | 0,1 | 416,8 |
% | % | p.p. | |
Profitability of capital | 99,7 | 71,5 | -28,2 |
Equity capital to total assets | 45,3 | 80,4 | 35,1 |
Gross profit margin | 16 | 14,8 | -1,2 |
EBITDA Margin | 16,2 | 15,2 | -1 |
Days | Days | Days | |
Short term commitment turnover cycle | 58 | 13 | -45 |
Current financial liquidity indicator | 2.2151174545288086 | 5.508054256439209 | 3,3 |
Net dept to EBITDA | -0.39550983905792236 | -0.4473397433757782 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane