23.63.Z - Manufacture of ready-mixed concrete
01.11 - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
38.11 - Collection of non-hazardous waste
42.99 - Works related to construction of other civil engineering projects not elsewhere classified
43.99 - Other specialised construction activities not elsewhere classified
45.19 - Sale of other motor vehicles, excluding motorcycles
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32 - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.73 - Wholesale of wood, construction materials and sanitary equipment
49.41 - Freight transport by road
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,3 | 5,1 | 6,6 | 30,2 |
EBITDA | 5,5 | 9,6 | 12,8 | 33,8 |
Short time liabilities | 4,5 | 3,8 | 4,7 | 22,8 |
Equity capital | 10,9 | 13,6 | 18,9 | 38,9 |
Operating profit (EBIT) | 2,8 | 5,4 | 7,3 | 34,5 |
Assets | 24,2 | 25 | 29,4 | 17,8 |
Net profit (loss) | 0 | 5,1 | 6,6 | 30,2 |
Cash | 4,4 | 0,4 | 3,5 | 748,2 |
Liabilities and provisions for liabilities | 13,4 | 11,4 | 10,5 | -7,5 |
Net income from sale | 13,8 | 23,1 | 23,6 | 2,4 |
Working assets | 6,3 | 2,8 | 7,8 | 183,1 |
Depreciation | 2,7 | 4,1 | 5,5 | 32,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 37,2 | 34,8 | -2,4 |
Equity capital to total assets | 44,9 | 54,4 | 64,2 | 9,8 |
Gross profit margin | 17 | 21,9 | 27,8 | 5,9 |
EBITDA Margin | 40,1 | 41,4 | 54,1 | 12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 60 | 72 | 12 |
Current financial liquidity indicator | 1.2258095741271973 | 1.3570523262023926 | 2.274766683578491 | 0,9 |
Net dept to EBITDA | 0.1579883098602295 | 0.6772027611732483 | 0.34766027331352234 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane