23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 43,6 | 75,4 | 72,4 | -4 |
Gross profit (loss) | 19 | 2,5 | 3,4 | 36 |
Net profit (loss) | 19 | 2,5 | 3,4 | 36 |
Cash | 0,3 | 0,3 | 0,2 | -12,9 |
Liabilities and provisions for liabilities | 22,2 | 48,1 | 45,9 | -4,5 |
Net income from sale | 118,1 | 120,2 | 127,2 | 5,8 |
Short time liabilities | 18,9 | 36,8 | 34,5 | -6,3 |
Working assets | 30,9 | 37,5 | 39,9 | 6,3 |
Equity capital | 21,4 | 27,4 | 26,5 | -3 |
Operating profit (EBIT) | 18,9 | 4 | 5,4 | 36,8 |
% | % | % | p.p. | |
Equity capital to total assets | 49,1 | 36,3 | 36,6 | 0,3 |
Gross profit margin | 16,1 | 2,1 | 2,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 112 | 99 | -13 |
Current financial liquidity indicator | 1.6183645725250244 | 0.9961591362953186 | 1.0854853391647339 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane