23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.1 - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,3 | 0,4 | 259,3 |
Gross profit (loss) | -0,1 | -0,3 | 0,6 | 349,1 |
EBITDA | -0 | -0 | 0,9 | 3437,5 |
Short time liabilities | 0,2 | 2,8 | 2 | -29 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0 | -0,5 | 0,1 | 127,9 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,6 | 349,2 |
Assets | 3,3 | 6,7 | 7,4 | 9,9 |
Net profit (loss) | -0,1 | -0,3 | 0 | 100 |
Cash | 0,3 | 0,2 | 0,6 | 202,7 |
Net income from sale | 0,2 | 6,7 | 7,6 | 14,4 |
Liabilities and provisions for liabilities | 3,3 | 7,3 | 7,3 | 0,2 |
Working assets | 2,7 | 6,2 | 7,2 | 15 |
Other income costs | 0 | 0 | 0,2 | 2945,2 |
Depreciation | 0,1 | 0,2 | 0,3 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | -3297 | 51,3 | 0 | -51,3 |
Equity capital to total assets | 0,1 | -7,5 | 1,9 | 9,4 |
Gross profit margin | -46,1 | -3,9 | 8,5 | 12,4 |
EBITDA Margin | -14,5 | -0,4 | 12 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 486 | 155 | 96 | -59 |
Current financial liquidity indicator | 10.694016456604004 | 2.1952381134033203 | 3.554603099822998 | 1,4 |
Net dept to EBITDA | -92.64740753173828 | -79.68292236328125 | 2.3124496936798096 | 82 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane