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
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 69,1 | 30,5 | 56,2 | 84,1 |
EBITDA | 110,3 | 101,1 | 138,8 | 37,3 |
Short time liabilities | 145,5 | 210,4 | 206 | -2,1 |
Equity capital | 282,8 | 289,1 | 318,1 | 10 |
Operating profit (EBIT) | 74,5 | 51,6 | 85,2 | 65,1 |
Assets | 618 | 752 | 757,4 | 0,7 |
Net profit (loss) | 69,1 | 30,5 | 56,2 | 84,1 |
Cash | 20,5 | 21,9 | 17,2 | -21,5 |
Net income from sale | 468,8 | 537,2 | 599,9 | 11,7 |
Liabilities and provisions for liabilities | 335,2 | 462,9 | 439,3 | -5,1 |
Working assets | 157,9 | 177,2 | 180,1 | 1,7 |
Depreciation | 35,8 | 49,5 | 53,5 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 10,6 | 17,7 | 7,1 |
Equity capital to total assets | 45,8 | 38,4 | 42 | 3,6 |
Gross profit margin | 14,7 | 5,7 | 9,4 | 3,7 |
EBITDA Margin | 23,5 | 18,8 | 23,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 143 | 125 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane