23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69 - Manufacture of other articles of concrete, plaster and cement
49.41.Z - Freight transport by road
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | 0,3 | -∞ |
Gross profit (loss) | 0,3 | 0 | 0,3 | -∞ |
EBITDA | 0,4 | 0 | 0,6 | -∞ |
Short time liabilities | 0,4 | 0 | 1,7 | -∞ |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 6 | 0 | 6,4 | -∞ |
Operating profit (EBIT) | 0,3 | 0 | 0,3 | -∞ |
Assets | 7,1 | 0 | 8 | -∞ |
Net profit (loss) | 0,3 | 0 | 0,3 | -∞ |
Cash | 0,4 | 0 | 0,5 | -∞ |
Net income from sale | 8,2 | 0 | 15 | -∞ |
Liabilities and provisions for liabilities | 1 | 0 | 1,7 | -∞ |
Working assets | 4,7 | 0 | 5,7 | -∞ |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 4 | -0,3 | |
Equity capital to total assets | 85,3 | 79 | -6,3 | |
Gross profit margin | 3,1 | 1,7 | -1,4 | |
EBITDA Margin | 4,8 | 4,3 | -0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 0 | 41 | 41 |
Current financial liquidity indicator | 10.635456085205078 | 3.3964600563049316 | -7,2 | |
Net dept to EBITDA | 0.564869225025177 | -0.8227394223213196 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane