23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -42,4 | -31,8 | -46,9 | -47,5 |
EBITDA | -29,2 | -34,1 | -46,2 | -35,5 |
Short time liabilities | 12,4 | 20,8 | 77 | 270,4 |
Equity capital | 55,9 | 24,1 | -22,8 | -194,6 |
Operating profit (EBIT) | -29,2 | -34,1 | -46,2 | -35,5 |
Assets | 68,3 | 44,9 | 54,2 | 20,6 |
Net profit (loss) | -42,4 | -31,8 | -46,9 | -47,5 |
Cash | 30,6 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,4 | 20,8 | 77 | 270,4 |
Working assets | 58,6 | 35,1 | 44,4 | 26,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -75,7 | -131,9 | 205,7 | 337,6 |
Equity capital to total assets | 81,9 | 53,7 | -42,1 | -95,8 |
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 | 4.72421932220459 | 1.6900231838226318 | 0.5766168832778931 | -1,1 |
Net dept to EBITDA | 1.0477224588394165 | -0.16591167449951172 | -1.196433424949646 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane