23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 2,8 | 2,3 | 1,7 | -26 |
Profit (loss) on sale | -0,5 | 0,2 | -0,1 | -150,6 |
Gross profit (loss) | -0,3 | 0,2 | -0,1 | -160,4 |
Net profit (loss) | -0,3 | 0,2 | -0,1 | -160,4 |
Cash | 0,1 | 0 | 0,2 | 2967,3 |
Liabilities and provisions for liabilities | 2,1 | 1,5 | 1 | -33,1 |
Net income from sale | 4 | 6,5 | 6,4 | -1,8 |
Short time liabilities | 1,8 | 1,1 | 1 | -10,1 |
Other operating costs | 0 | 0 | 0 | -97,7 |
Working assets | 2,4 | 2,1 | 1,5 | -26,9 |
Equity capital | 0,6 | 0,8 | 0,7 | -12,2 |
Other income costs | 0,2 | 0 | 0 | -99,9 |
Operating profit (EBIT) | -0,3 | 0,2 | -0,1 | -151,6 |
% | % | % | p.p. | |
Profitability of capital | -41,7 | 20,2 | -13,9 | -34,1 |
Equity capital to total assets | 22,9 | 34,1 | 40,4 | 6,3 |
Gross profit margin | -6,6 | 2,5 | -1,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 158 | 64 | 59 | -5 |
Current financial liquidity indicator | 1.3947551250457764 | 1.8007866144180298 | 1.4632757902145386 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane