23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0 | -88,6 |
EBITDA | 0,1 | 0,4 | 0,4 | 3,9 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -28,6 |
Equity capital | 1,8 | 1,9 | 1,9 | 0,4 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | -7,1 |
Assets | 2,9 | 3,1 | 3,1 | -1,7 |
Net profit (loss) | -0,2 | 0,1 | 0 | -88,6 |
Cash | 0,3 | 0,5 | 0,2 | -66,5 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,2 | -4,7 |
Net income from sale | 6,7 | 6,9 | 7,3 | 5,7 |
Working assets | 1,2 | 1,6 | 1,4 | -10,8 |
Depreciation | 0,2 | 0,2 | 0,2 | 14,5 |
% | % | % | p.p. | |
Profitability of capital | -10,2 | 3,4 | 0,4 | -3 |
Equity capital to total assets | 62,8 | 59,2 | 60,5 | 1,3 |
Gross profit margin | -2,8 | 0,9 | 0,1 | -0,8 |
EBITDA Margin | 1,2 | 5,6 | 5,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 11 | 8 | -3 |
Current financial liquidity indicator | 3.5032553672790527 | 6.6463823318481445 | 8.009705543518066 | 1,4 |
Net dept to EBITDA | 7.130709648132324 | 1.577652931213379 | 2.2567572593688965 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane