70.10.Z - Head office activities
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 32,5 | 15,1 | 13,7 | -9,1 |
Gross profit (loss) | -25,5 | -16,8 | -0,4 | 97,8 |
Net profit (loss) | -25,5 | -16,8 | -0,4 | 97,8 |
Cash | 24,9 | 5,6 | 3,4 | -38,9 |
Net income from sale | 0 | 22 | -∞ | |
Liabilities and provisions for liabilities | 3 | 2,3 | 1,3 | -43,7 |
Short time liabilities | 1,3 | 0,5 | 1,3 | 141,4 |
Equity capital | 29,5 | 12,7 | 12,4 | -2,8 |
Working assets | 31,8 | 7,6 | 6,1 | -19,5 |
Operating profit (EBIT) | -27,8 | -25,3 | -1,4 | 94,3 |
% | % | % | p.p. | |
Profitability of capital | -86,4 | -131,4 | -2,9 | 128,5 |
Equity capital to total assets | 90,7 | 84,7 | 90,5 | 5,8 |
Gross profit margin | -1,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 22 | -2 147 483 626 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane