23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -64,8 |
Gross profit (loss) | 0,1 | 0,2 | 0,7 | 226,8 |
EBITDA | 0,1 | 0,2 | 0,7 | 208,1 |
Short time liabilities | 0,1 | 0,4 | 0 | -88 |
Other operating costs | 0 | 0,1 | 0,1 | -3,8 |
Equity capital | 1,1 | 1,3 | 2 | 48,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,7 | 251,5 |
Assets | 1,3 | 1,7 | 2 | 18,9 |
Net profit (loss) | 0,1 | 0,2 | 0,7 | 230,6 |
Cash | 0,3 | 0,1 | 0,2 | 29,5 |
Net income from sale | 1,7 | 3,5 | 3,6 | 1,2 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0 | -88 |
Working assets | 0,6 | 1,3 | 1,9 | 43,4 |
Other income costs | 0 | 0,2 | 0,8 | 393,3 |
Depreciation | 0 | 0 | 0 | -52,4 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 14,8 | 32,9 | 18,1 |
Equity capital to total assets | 90,8 | 78,3 | 97,8 | 19,5 |
Gross profit margin | 7,2 | 6,3 | 20,2 | 13,9 |
EBITDA Margin | 8,2 | 6,8 | 20,7 | 13,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 38 | 5 | -33 |
Current financial liquidity indicator | 5.853777885437012 | 3.4822497367858887 | 41.43638229370117 | 37,9 |
Net dept to EBITDA | -1.9144573211669922 | -0.5388205647468567 | -0.22640857100486755 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane