43.99.Z - Other specialized construction works, not classified elsewhere
08.12.Z - Extraction of gravel, sand, clay, and kaolin
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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
49.41.Z - Road freight transport
93.11.Z - Sports facility activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 105,7 | 111,9 | 111,2 | -0,6 |
Gross profit (loss) | 20,6 | 25,7 | 12,4 | -51,5 |
EBITDA | 28 | 33,3 | 20,9 | -37,1 |
Net profit (loss) | 20,6 | 21 | 9,9 | -52,8 |
Cash | 6,6 | 7,6 | 7,1 | -5,8 |
Liabilities and provisions for liabilities | 20,5 | 14,2 | 9,2 | -35 |
Net income from sale | 151,1 | 183,2 | 186,6 | 1,8 |
Short time liabilities | 3,9 | 6,7 | 6,1 | -9,3 |
Equity capital | 85,2 | 97,7 | 102 | 4,4 |
Working assets | 32,4 | 38 | 35,6 | -6,4 |
Operating profit (EBIT) | 20,8 | 26,2 | 12,6 | -51,8 |
Depreciation | 7,2 | 7,1 | 8,3 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | 21,5 | 9,7 | -11,8 |
Equity capital to total assets | 80,6 | 87,3 | 91,7 | 4,4 |
Gross profit margin | 13,6 | 14 | 6,7 | -7,3 |
EBITDA Margin | 18,5 | 18,2 | 11,2 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 13 | 12 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane