CONCRETE AND RESIN CONCRETE, REPAIR CONSTRUCTION, REPAIR AND RENOVATION FLOORS, CHEMO-PROOF COATINGS FOR HEAVY INDUSTRY AND FOOD INDUSTRY, REINFORCED ROBOTS
CONCRETE AND RESIN CONCRETE, REPAIR CONSTRUCTION, REPAIR AND RENOVATION FLOORS, CHEMO-PROOF COATINGS FOR HEAVY INDUSTRY AND FOOD INDUSTRY, REINFORCED ROBOTS
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.33.Z - Floor and wall covering
43.99.Z - Other specialised construction activities not elsewhere classified
56.21.Z - Event catering activities
61.90.Z - Other telecommunications activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | -0 | -102,8 |
Gross profit (loss) | 0,2 | 0,5 | -0 | -103,8 |
EBITDA | 0,2 | 0,6 | 0,1 | -87,8 |
Short time liabilities | 2,3 | 2,1 | 2,5 | 15,9 |
Other operating costs | 0 | 0 | 0 | 3248,3 |
Equity capital | 2,2 | 2,4 | 2,4 | -1 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,1 | -90,8 |
Assets | 4,8 | 5 | 5,2 | 3,5 |
Net profit (loss) | 0,2 | 0,5 | -0 | -104,9 |
Cash | 0 | 0 | 0 | 5289,6 |
Net income from sale | 4,3 | 6 | 5,9 | -2,7 |
Liabilities and provisions for liabilities | 2,6 | 2,5 | 2,7 | 7,9 |
Working assets | 2 | 2,3 | 2,2 | -6 |
Other income costs | 0,2 | 0,2 | 0,1 | -58,6 |
Depreciation | 0 | 0 | 0 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 21,2 | -1,1 | -22,3 |
Equity capital to total assets | 45,5 | 49 | 46,9 | -2,1 |
Gross profit margin | 3,9 | 8,9 | -0,3 | -9,2 |
EBITDA Margin | 5 | 9,8 | 1,2 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 198 | 128 | 153 | 25 |
Current financial liquidity indicator | 0.8771068453788757 | 1.0988699197769165 | 0.8912354707717896 | -0,2 |
Net dept to EBITDA | 2.599139928817749 | 1.3372902870178223 | 8.622889518737793 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane