23.61.Z - Production of concrete building products
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
23 - Manufacture of other non-metallic mineral products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,2 | -0,7 | -0,7 | -3,3 |
EBITDA | -0,2 | -0,7 | -0,7 | -3,3 |
Short time liabilities | 6,1 | 6,8 | 7,5 | 10,7 |
Equity capital | -4,6 | -5,3 | -6,1 | -13,6 |
Operating profit (EBIT) | -0,2 | -0,7 | -0,7 | -3,3 |
Assets | 1,4 | 1,4 | 1,4 | 0 |
Net profit (loss) | -0,2 | -0,7 | -0,7 | -3,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,1 | 6,8 | 7,5 | 10,7 |
Working assets | 1,4 | 1,4 | 1,4 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 13,1 | 11,9 | -1,2 |
Equity capital to total assets | -325,8 | -375,1 | -426 | -50,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.23482704162597656 | 0.21048375964164734 | 0.1901206374168396 | 0 |
Net dept to EBITDA | -22.314546585083008 | -8.013143539428711 | 0.00041480010258965194 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane