23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
43.99.Z - Other specialised construction activities not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.99.Z - Other retail sale not in stores, stalls or markets
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | |||
Gross profit (loss) | -0,6 | 0 | 0 | -∞ |
EBITDA | -0,4 | 0 | 0,2 | -∞ |
Short time liabilities | 7,2 | 0 | 11,3 | -∞ |
Other operating costs | 0,4 | |||
Equity capital | 0,5 | 0 | 0,3 | -∞ |
Operating profit (EBIT) | -0,6 | 0 | 0 | -∞ |
Assets | 7,6 | -0 | 11,7 | 11 661 997 100 |
Net profit (loss) | -0,6 | 0 | 0 | -∞ |
Cash | 0,1 | 0 | 0,3 | -∞ |
Net income from sale | 8,2 | 0 | 10,4 | -∞ |
Liabilities and provisions for liabilities | 7,2 | 0 | 11,3 | -∞ |
Working assets | 3,5 | -0 | 7,5 | 7 464 920 100 |
Other income costs | 0,4 | |||
Depreciation | 0,1 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -116,8 | 4,5 | 121,3 | |
Equity capital to total assets | 6,3 | 0 | 2,7 | 2,7 |
Gross profit margin | -6,9 | 0,1 | 7 | |
EBITDA Margin | -5,3 | 1,6 | 6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 320 | 0 | 399 | 399 |
Current financial liquidity indicator | 0.4876514971256256 | 0.6578832864761353 | 0,2 | |
Net dept to EBITDA | -0.10837916284799576 | -1.2820802927017212 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane