23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
25.1 - Production of metal structural elements
25.7 - Production of fabricated metal products, excluding machinery and equipment
33.1 - Repair and maintenance of metal products, machinery, and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | 0,1 | 131,6 |
EBITDA | 0,4 | 0 | 0,6 | 1336,4 |
Short time liabilities | 1,3 | 2,5 | 7,9 | 208,9 |
Equity capital | 6,4 | 6 | 6,1 | 1,5 |
Operating profit (EBIT) | -0 | -0,4 | 0,1 | 139,1 |
Assets | 9 | 11,5 | 19,5 | 69,8 |
Net profit (loss) | -0,3 | -0,4 | 0,1 | 122,8 |
Cash | 0,5 | 0,6 | 0,1 | -84,8 |
Liabilities and provisions for liabilities | 2,5 | 5,5 | 13,4 | 145,2 |
Net income from sale | 11,8 | 11,4 | 12 | 5,3 |
Working assets | 4,2 | 5,6 | 9,3 | 66,1 |
Depreciation | 0,4 | 0,4 | 0,4 | 4,2 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -6,4 | 1,4 | 7,8 |
Equity capital to total assets | 71,6 | 52,4 | 31,3 | -21,1 |
Gross profit margin | -2,7 | -3,4 | 1 | 4,4 |
EBITDA Margin | 3,6 | 0,4 | 4,8 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 81 | 239 | 158 |
Current financial liquidity indicator | 3.2625606060028076 | 2.160309314727783 | 1.319084882736206 | -0,9 |
Net dept to EBITDA | 1.8473258018493652 | 55.36647033691406 | 9.15539264678955 | -46,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane