42.21.Z - Works related to the construction of transmission pipelines and distribution networks
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
33.20.Z - Installation of industrial machinery, equipment, and devices
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,3 | 0,1 | -97,8 |
EBITDA | 2 | 2,6 | 0,3 | -87,5 |
Short time liabilities | 3,3 | 3 | 0,7 | -76,6 |
Equity capital | 8,2 | 10,1 | 10,1 | 0,3 |
Operating profit (EBIT) | 1,7 | 2,3 | 0,1 | -97,8 |
Assets | 11,7 | 13,1 | 10,8 | -17,5 |
Net profit (loss) | 1,4 | 1,8 | 0 | -98,6 |
Cash | 2,3 | 1,9 | 0,7 | -61,9 |
Liabilities and provisions for liabilities | 3,5 | 3 | 0,7 | -76,6 |
Net income from sale | 19,6 | 22,6 | 18,9 | -16,4 |
Working assets | 8,2 | 7,3 | 4,6 | -37 |
Depreciation | 0,4 | 0,3 | 0,3 | -15,6 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 18,3 | 0,3 | -18 |
Equity capital to total assets | 70,4 | 76,9 | 93,5 | 16,6 |
Gross profit margin | 8,3 | 10,1 | 0,3 | -9,8 |
EBITDA Margin | 10,4 | 11,7 | 1,8 | -9,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 49 | 14 | -35 |
Current financial liquidity indicator | 2.4640543460845947 | 2.424957036972046 | 6.529194355010986 | 4,1 |
Net dept to EBITDA | -0.65594881772995 | -0.6845336556434631 | -2.2027587890625 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane