23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
35.11.Z - Generation of electricity from non-renewable sources
35.14.Z - Distribution of electricity
42.11.Z - Works related to the construction of roads and highways
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 11,4 | 13,4 | 10 | -25,5 |
Gross profit (loss) | 11,3 | 13,9 | 11 | -21,1 |
EBITDA | 12,4 | 15,1 | 12 | -20,3 |
Short time liabilities | 3,4 | 3,9 | 3,8 | -2,4 |
Other operating costs | 0,2 | 0,1 | 0,1 | 35,1 |
Equity capital | 24,8 | 36,1 | 45,7 | 26,6 |
Operating profit (EBIT) | 11,4 | 13,7 | 10,5 | -23,5 |
Assets | 29,7 | 41,4 | 50,9 | 22,9 |
Net profit (loss) | 11,3 | 11,2 | 10,8 | -4 |
Cash | 9,1 | 14,8 | 12,9 | -12,7 |
Net income from sale | 35 | 42,8 | 39,8 | -7 |
Liabilities and provisions for liabilities | 4,9 | 5,4 | 5,3 | -2 |
Working assets | 19,7 | 27,6 | 27,4 | -0,6 |
Other income costs | 0,1 | 0,4 | 0,7 | 53,5 |
Depreciation | 1,1 | 1,3 | 1,5 | 13 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 31,2 | 23,6 | -7,6 |
Equity capital to total assets | 83,5 | 87,1 | 89,7 | 2,6 |
Gross profit margin | 32,4 | 32,6 | 27,6 | -5 |
EBITDA Margin | 35,5 | 35,2 | 30,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 33 | 34 | 1 |
Current financial liquidity indicator | 5.822733402252197 | 7.159064292907715 | 7.288415908813477 | 0,1 |
Net dept to EBITDA | -0.6099485158920288 | -0.8779621124267578 | -0.94609135389328 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane