42.11.Z - Works related to the construction of roads and highways
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | -1,4 | 1,8 | 224,5 |
EBITDA | 2,4 | -0,8 | 2,4 | 395,2 |
Short time liabilities | 6,9 | 6 | 5,8 | -2,6 |
Equity capital | 2,1 | 0,7 | 2,4 | 256,4 |
Operating profit (EBIT) | 1,8 | -1,4 | 1,8 | 224,4 |
Assets | 9,1 | 6,7 | 8,3 | 24,1 |
Net profit (loss) | 1,5 | -1,4 | 1,7 | 219,6 |
Cash | 1,2 | 0,5 | 0,3 | -34,3 |
Net income from sale | 35,5 | 20,3 | 29,2 | 43,8 |
Liabilities and provisions for liabilities | 7 | 6 | 5,9 | -1,5 |
Working assets | 6,1 | 3,4 | 4,6 | 36,3 |
Depreciation | 0,6 | 0,6 | 0,6 | 3,6 |
% | % | % | p.p. | |
Profitability of capital | 69 | -213,8 | 71,8 | 285,6 |
Equity capital to total assets | 23,4 | 9,9 | 28,5 | 18,6 |
Gross profit margin | 5,1 | -7 | 6,1 | 13,1 |
EBITDA Margin | 6,7 | -4 | 8,2 | 12,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 107 | 73 | -34 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane