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
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -75,7 | ||
Gross profit (loss) | 0,2 | 15,6 | -1,6 | -110,3 |
EBITDA | 0,8 | 15,9 | -0,1 | -100,7 |
Short time liabilities | 2,9 | 4,8 | 6,1 | 28,4 |
Other operating costs | 0,2 | -26,6 | ||
Equity capital | 15,8 | 28,4 | 26,8 | -5,5 |
Operating profit (EBIT) | 0,3 | 15,5 | -0,3 | -101,7 |
Assets | 19,1 | 33,3 | 33,2 | -0,5 |
Net profit (loss) | 0,2 | 12,6 | -1,6 | -112,3 |
Cash | 5,8 | 8,7 | 7,6 | -13 |
Net income from sale | 21,9 | 26 | 17,6 | -32,3 |
Liabilities and provisions for liabilities | 3,3 | 5 | 6,4 | 27,7 |
Working assets | 16,6 | 28,9 | 20,4 | -29,3 |
Other income costs | 0,1 | -14,4 | ||
Depreciation | 0,4 | 0,4 | 0,2 | -57,3 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 44,3 | -5,8 | -50,1 |
Equity capital to total assets | 82,9 | 85,1 | 80,8 | -4,3 |
Gross profit margin | 1,1 | 60,1 | -9,1 | -69,2 |
EBITDA Margin | 3,5 | 61,2 | -0,6 | -61,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 67 | 127 | 60 |
Current financial liquidity indicator | 5.742182731628418 | 0,2 | ||
Net dept to EBITDA | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane