23.61.Z - Production of concrete building products
23.20.Z - Production of refractory products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 21,7 | 22,2 | 18,6 | -16,1 |
Gross profit (loss) | 1 | 0,4 | 0,1 | -75,2 |
Net profit (loss) | 0,9 | 0,3 | 0,1 | -74,5 |
Cash | 1,8 | 1,7 | 0,5 | -69,1 |
Liabilities and provisions for liabilities | 13,7 | 14,7 | 11,4 | -22,4 |
Net income from sale | 32,5 | 36,3 | 31,4 | -13,4 |
Short time liabilities | 8,6 | 11,2 | 7,4 | -34,1 |
Working assets | 7,7 | 10 | 8,2 | -17,5 |
Equity capital | 8 | 7,5 | 7,2 | -3,9 |
Operating profit (EBIT) | 1,1 | 0,7 | 0,4 | -37,3 |
% | % | % | p.p. | |
Equity capital to total assets | 37 | 33,8 | 38,7 | 4,9 |
Gross profit margin | 3,1 | 1,1 | 0,3 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 113 | 86 | -27 |
Current financial liquidity indicator | 0.6822015643119812 | 0.7591208219528198 | 0.965925931930542 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane