23.61.Z - Manufacture of concrete products for construction purposes
23.61 - Manufacture of concrete products for construction purposes
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
45.19 - Sale of other motor vehicles, excluding motorcycles
46.73 - Wholesale of wood, construction materials and sanitary equipment
49.41 - Freight transport by road
68.10 - Buying and selling of own real estate
68.20 - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -20,2 |
EBITDA | 0,1 | 0,1 | 7,1 |
Short time liabilities | 1,2 | 1,6 | 31,3 |
Equity capital | 0,1 | 2,1 | 3794,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 15,9 |
Assets | 1,3 | 3,7 | 186,8 |
Net profit (loss) | 0 | 0 | -25,5 |
Cash | 0 | 0,1 | 158 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 30,9 |
Net income from sale | 5,7 | 6,5 | 14,2 |
Working assets | 1,2 | 1,8 | 44,5 |
Depreciation | 0 | 0 | -10,7 |
% | % | p.p. | |
Profitability of capital | 90,7 | 1,7 | -89 |
Equity capital to total assets | 4,1 | 56,2 | 52,1 |
Gross profit margin | 1 | 0,7 | -0,3 |
EBITDA Margin | 1,6 | 1,5 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 91 | 11 |
Current financial liquidity indicator | 0.9792054295539856 | 1.0809074640274048 | 0,1 |
Net dept to EBITDA | -0.42415428161621094 | -1.021875262260437 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane