23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,8 | 0,2 | -88,1 |
EBITDA | 0,5 | 2 | 0,3 | -82,5 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 0 |
Equity capital | 4 | 5,7 | 5,9 | 3,4 |
Operating profit (EBIT) | 0,4 | 1,8 | 0,3 | -84,7 |
Assets | 4,6 | 6,6 | 6,6 | 0,9 |
Net profit (loss) | 0,4 | 1,7 | 0,2 | -88,5 |
Cash | 1,5 | 1,5 | 1,5 | 3,9 |
Net income from sale | 2,3 | 5,1 | 3 | -40,7 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 0,7 | -15,6 |
Working assets | 2,6 | 3,7 | 3,6 | -1,2 |
Depreciation | 0,1 | 0,1 | 0,1 | -49,9 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 29,2 | 3,3 | -25,9 |
Equity capital to total assets | 86,8 | 86,8 | 88,9 | 2,1 |
Gross profit margin | 16 | 35,6 | 7,2 | -28,4 |
EBITDA Margin | 20,5 | 38,1 | 11,3 | -26,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 44 | 74 | 30 |
Current financial liquidity indicator | 5.351529121398926 | 6.022292613983154 | 5.945942401885986 | -0,1 |
Net dept to EBITDA | -2.795775890350342 | -0.6149917840957642 | -4.072011470794678 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane