23.63.Z - Production of prefabricated concrete mixtures
23.6 - Production of concrete, cement, and gypsum 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
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.33.Z - Flooring, wallpapering, and cladding of walls
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | 0 | -50,1 |
EBITDA | 0,9 | 0,1 | 0,3 | 161,6 |
Short time liabilities | 0,6 | 0,7 | 1,2 | 72,8 |
Equity capital | 2,2 | 2,2 | 2 | -9,7 |
Operating profit (EBIT) | 0,8 | 0 | 0,1 | 190,5 |
Assets | 2,9 | 3,7 | 4,7 | 26,7 |
Net profit (loss) | 0,7 | 0 | 0 | -50,1 |
Cash | 0,6 | 0,1 | 0,2 | 28,9 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 2,7 | 79,7 |
Net income from sale | 6,4 | 7,7 | 11,3 | 45,8 |
Working assets | 2 | 2,1 | 2,7 | 24,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 139 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 1 | 0,5 | -0,5 |
Equity capital to total assets | 74,2 | 59,3 | 42,3 | -17 |
Gross profit margin | 11,6 | 0,3 | 0,1 | -0,2 |
EBITDA Margin | 14,2 | 1,3 | 2,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 33 | 39 | 6 |
Current financial liquidity indicator | 3.0917093753814697 | 3.0269646644592285 | 2.169567346572876 | -0,8 |
Net dept to EBITDA | -0.15770269930362701 | 9.48320484161377 | 7.3723464012146 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane