23.63.Z - Production of prefabricated concrete mixtures
28 - Manufacture of machines and equipment not elsewhere classified
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,5 | 0,2 | -59,9 |
EBITDA | 0 | 0,5 | 0,2 | -57,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -72,4 |
Equity capital | 0,5 | 1,2 | 1,4 | 17,1 |
Operating profit (EBIT) | 0 | 0,5 | 0,2 | -59,7 |
Assets | 0,6 | 1,3 | 1,4 | 7,9 |
Net profit (loss) | 0 | 0,5 | 0,2 | -59,9 |
Cash | 0,3 | 0,5 | 0,8 | 70,2 |
Net income from sale | 0,8 | 1,3 | 0,9 | -31,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -72,4 |
Working assets | 0,5 | 1,2 | 1,3 | 10,2 |
Depreciation | 0 | 0 | 0 | 12 |
% | % | % | p.p. | |
Profitability of capital | 0,4 | 42,6 | 14,6 | -28 |
Equity capital to total assets | 89,8 | 89,8 | 97,4 | 7,6 |
Gross profit margin | 0,3 | 36,9 | 21,7 | -15,2 |
EBITDA Margin | 4,1 | 38,2 | 23,9 | -14,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 36 | 15 | -21 |
Current financial liquidity indicator | 8.893052101135254 | 8.976911544799805 | 35.905975341796875 | 26,9 |
Net dept to EBITDA | -8.00964641571045 | -0.8912934064865112 | -3.5531585216522217 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane