23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 109,3 |
Gross profit (loss) | 0 | 0,1 | 0 | -44,5 |
EBITDA | 0,3 | 0,3 | 0,3 | -18,7 |
Short time liabilities | 2,8 | 3,5 | 2,2 | -36,2 |
Other operating costs | 0,1 | 0,2 | 0,1 | -70,9 |
Equity capital | 1,8 | 1,9 | 1,9 | 0,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 2,1 |
Assets | 5 | 5,6 | 4,3 | -23,7 |
Net profit (loss) | 0 | 0 | 0 | -67,3 |
Cash | 0,5 | 0,6 | 0,2 | -69,6 |
Net income from sale | 15 | 15 | 12,9 | -13,9 |
Liabilities and provisions for liabilities | 3,2 | 3,8 | 2,4 | -35,8 |
Working assets | 4,2 | 4,9 | 3,7 | -25,2 |
Other income costs | 0 | 0,2 | 0 | -96,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -30 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 2,5 | 0,8 | -1,7 |
Equity capital to total assets | 36,2 | 33,1 | 43,7 | 10,6 |
Gross profit margin | 0,3 | 0,4 | 0,3 | -0,1 |
EBITDA Margin | 1,8 | 2,2 | 2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 85 | 63 | -22 |
Current financial liquidity indicator | 1.4619919061660767 | 1.3950920104980469 | 1.6365818977355957 | 0,2 |
Net dept to EBITDA | 1.1815416812896729 | 0.48977699875831604 | 3.5170905590057373 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane