23.61.Z - Manufacture of concrete products for construction purposes
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
23.49.Z - Manufacture of other ceramic products
23.62.Z - Manufacture of plaster products for construction purposes
23.99 - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | 0,3 | -34,7 |
Gross profit (loss) | 0,6 | 0,4 | 0,3 | -29,4 |
EBITDA | 0,6 | 0,4 | 0,3 | -25,5 |
Short time liabilities | 0,2 | 0,1 | 1 | 1018,2 |
Other operating costs | 0,1 | 0,1 | 0 | -80,9 |
Equity capital | -1,9 | -1,5 | -1,2 | 19,6 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,3 | -25,5 |
Assets | 0,6 | 0,6 | 1,5 | 169,4 |
Net profit (loss) | 0,6 | 0,4 | 0,3 | -29,4 |
Cash | 0 | 0 | 0 | -50,1 |
Net income from sale | 1,7 | 1,7 | 1,9 | 8,6 |
Liabilities and provisions for liabilities | 2,5 | 2 | 2,7 | 32,5 |
Working assets | 0,4 | 0,3 | 0,8 | 152,8 |
Other income costs | 0 | 0 | 0 | -44,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -30,4 | -27,8 | -24,4 | 3,4 |
Equity capital to total assets | -314,3 | -262,8 | -78,4 | 184,4 |
Gross profit margin | 33,7 | 23,7 | 15,4 | -8,3 |
EBITDA Margin | 36,1 | 25 | 17,2 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 18 | 190 | 172 |
Current financial liquidity indicator | 2.2746055126190186 | 3.6593101024627686 | 0.8272165060043335 | -2,9 |
Net dept to EBITDA | 3.7481863498687744 | 4.429001331329346 | 5.227549076080322 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane