23.63.Z - Production of prefabricated concrete mixtures
01.61.Z - Service activities supporting crop production
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | -0,1 | 2,1 | 2117,3 |
Gross profit (loss) | 1,3 | 0 | 2 | 20 501,6 |
EBITDA | 1,4 | 0,3 | 2,4 | 795,6 |
Short time liabilities | 4,8 | 5 | 4 | -20,2 |
Other operating costs | 0,1 | 0,1 | 0,1 | 3,4 |
Equity capital | 2,5 | 0,1 | 3,2 | 5533,3 |
Operating profit (EBIT) | 1,3 | 0,2 | 2,3 | 1352,1 |
Assets | 9,1 | 11,5 | 8,4 | -26,9 |
Net profit (loss) | 1,3 | -0,2 | 2 | 1437,9 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 26,7 | 19,4 | 22,1 | 14,3 |
Liabilities and provisions for liabilities | 6,7 | 11,4 | 5,2 | -54,7 |
Working assets | 6,1 | 8,5 | 5,4 | -36,7 |
Other income costs | 0 | 0,3 | 0,3 | -16,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,5 |
% | % | % | p.p. | |
Profitability of capital | 52,1 | -263,6 | 62,6 | 326,2 |
Equity capital to total assets | 26,8 | 0,5 | 38,3 | 37,8 |
Gross profit margin | 4,8 | 0,1 | 9,1 | 9 |
EBITDA Margin | 5,4 | 1,4 | 10,7 | 9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 95 | 66 | -29 |
Current financial liquidity indicator | 1.2676392793655396 | 1.6889138221740723 | 1.3383780717849731 | -0,4 |
Net dept to EBITDA | 1.691610336303711 | 15.489484786987305 | 0.8863260746002197 | -14,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane