23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 22,8 | 25,7 | 29,3 | 14,2 |
Liabilities and provisions | 11,7 | 12,7 | 16,1 | 26,9 |
Equity | 5 | 10,5 | 10,7 | 2,2 |
Total assets | 16,7 | 23,2 | 26,9 | 15,8 |
Cash and cash equivalents | 2,8 | 4 | 0,9 | -76,3 |
Depreciation | 0,3 | 0,3 | 0,3 | 22,3 |
Gross profit / loss | 1,2 | 1,8 | 0,5 | -70,9 |
EBITDA | 1,8 | 2,3 | 1,4 | -37,5 |
Net profit / loss | 1,2 | 1,8 | 0,5 | -70,9 |
Operating profit (EBIT) | 1,5 | 2 | 1,1 | -45 |
Current assets | 6,3 | 11,3 | 9,4 | -16,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 24,2 | 16,7 | 4,8 | -11,9 |
Return on sales (ROS) | 5,3 | 6,8 | 1,7 | -5,1 |
Equity ratio | 29,8 | 45,2 | 39,9 | -5,3 |
EBITDA margin | 8,1 | 8,9 | 4,9 | -4 |
Gross profit margin | 5,3 | 6,8 | 1,7 | -5,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 58 | 71 | 83 | 12 |
Current ratio | 1,8 | 2,3 | 1,4 | -0,9 |
Net debt to EBITDA | 3,6 | 1,9 | 6,2 | 4,3 |
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