23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,5 | 0,4 | -28,2 |
EBITDA | 2,3 | 1,4 | 2,7 | 89 |
Short time liabilities | 5 | 6,7 | 7,8 | 16,4 |
Equity capital | 10,5 | 10,7 | 12,1 | 13,1 |
Operating profit (EBIT) | 2 | 1,1 | 1,4 | 25,9 |
Assets | 23,2 | 26,9 | 37,1 | 38,3 |
Net profit (loss) | 1,8 | 0,5 | 0,4 | -28,2 |
Cash | 4 | 0,9 | 0,3 | -73,4 |
Liabilities and provisions for liabilities | 12,7 | 16,1 | 25 | 55 |
Net income from sale | 25,7 | 29,3 | 32,1 | 9,4 |
Working assets | 11,3 | 9,4 | 8,6 | -8,8 |
Depreciation | 0,3 | 0,3 | 1,3 | 314 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 4,8 | 3 | -1,8 |
Equity capital to total assets | 45,2 | 39,9 | 32,6 | -7,3 |
Gross profit margin | 6,8 | 1,7 | 1,1 | -0,6 |
EBITDA Margin | 8,9 | 4,9 | 8,4 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 83 | 88 | 5 |
Current financial liquidity indicator | 2.270707368850708 | 1.4146740436553955 | 1.1090035438537598 | -0,3 |
Net dept to EBITDA | 1.8816730976104736 | 6.223134994506836 | 7.024481296539307 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane