23.63.Z - Production of prefabricated concrete mixtures
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.5 - Manufacture of other chemical products
23.5 - Production of cement, lime, and gypsum
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
58 - Publishing activities
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
77.1 - Rental and leasing of motor vehicles
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.60.Z - Educational support activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,1 | 214,6 |
EBITDA | 0,1 | -0 | -132,6 | |
Short time liabilities | 0,2 | 0,7 | 294,4 | |
Income tax | 0 | 256 | ||
Equity capital | 0,3 | 0,1 | 0,1 | 66,6 |
Operating profit (EBIT) | 0,1 | -0,1 | -141,4 | |
Assets | 0,4 | 0,9 | 0,5 | -44,1 |
Net profit (loss) | 0,1 | -0,1 | 0,1 | 204,2 |
Cash | 0 | 0,1 | 419,7 | |
Net income from sale | 1,1 | 0,8 | -31,2 | |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 0,3 | -57 |
Working assets | 0,4 | 0,8 | 0,4 | -43,9 |
Basic operational activity income | 0,7 | -36,9 | ||
Depreciation | 0 | 0 | 936,6 | |
% | % | % | p.p. | |
Profitability of capital | 43,4 | -63,9 | 40 | 103,9 |
Equity capital to total assets | 60 | 10,4 | 31,1 | 20,7 |
Gross profit margin | 11,1 | -7,5 | 9,2 | 16,7 |
EBITDA Margin | 11,5 | -5,5 | -17 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 316 | 261 | |
Current financial liquidity indicator | 2.4209811687469482 | 1.03678560256958 | -1,4 | |
Net dept to EBITDA | -0.1940309703350067 | 3.0900473594665527 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane