23.61.Z - Production of concrete building products
23.49.Z - Manufacture of other non-metallic mineral 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
38.21.Z - Material recovery
52.10.B - Warehousing and storage of other goods
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,2 | -0,9 | -0,2 | 80,4 |
Gross profit (loss) | -5,6 | -2,9 | -0,2 | 94,4 |
EBITDA | -5,4 | -2,9 | -0,2 | 94,5 |
Short time liabilities | 4 | 7,1 | 8,4 | 17,7 |
Other operating costs | 2,5 | 2,3 | 0 | -99,2 |
Equity capital | -3,6 | -6,5 | -6,6 | -0,5 |
Operating profit (EBIT) | -5,5 | -2,9 | -0,2 | 94,4 |
Assets | 3,5 | 1,5 | 2,7 | 81,8 |
Net profit (loss) | -5,6 | -2,9 | -0,2 | 94,4 |
Cash | 0 | -0 | 0,1 | 1555,2 |
Net income from sale | 5,7 | -0,7 | 0 | 100 |
Liabilities and provisions for liabilities | 7 | 8 | 9,3 | 15,7 |
Working assets | 1,2 | 1,3 | 2,3 | 73,6 |
Other income costs | 0,2 | 0,3 | 0 | -89 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 155,3 | 45,2 | 2,5 | -42,7 |
Equity capital to total assets | -103,6 | -434,2 | -239,8 | 194,4 |
Gross profit margin | -97 | -111,6 | ||
EBITDA Margin | -94,8 | 418,9 | 513,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 253 | -3704 | 2 147 483 648 | 2 147 487 352 |
Current financial liquidity indicator | 0.29436299204826355 | 0.18489982187747955 | 0.2726978659629822 | 0,1 |
Net dept to EBITDA | -0.5562630891799927 | -1.0385782718658447 | -18.950298309326172 | -18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane