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
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,7 | 2,6 | 2,8 | 9,9 |
Gross profit (loss) | -0 | 0,9 | 0,3 | -65,6 |
EBITDA | 0,1 | 1 | 0,3 | -64,8 |
Net profit (loss) | -0 | 0,8 | 0,3 | -65,1 |
Cash | 0,9 | 1,8 | 2,1 | 16,1 |
Net income from sale | 0,9 | 2,2 | 1,4 | -35 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -4,5 |
Short time liabilities | 0 | 0,1 | 0,1 | -39,6 |
Working assets | 1 | 1,9 | 2,2 | 15,6 |
Equity capital | 1 | 1,8 | 2,1 | 15,6 |
Operating profit (EBIT) | 0 | 0,9 | 0,3 | -68,1 |
Depreciation | 0 | 0 | 0 | 2,5 |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 44,8 | 13,5 | -31,3 |
Equity capital to total assets | 59,1 | 71,4 | 75,1 | 3,7 |
Gross profit margin | -0,6 | 41,2 | 21,8 | -19,4 |
EBITDA Margin | 7 | 43,8 | 23,7 | -20,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 14 | 13 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane