45.19.Z - Sale of other motor vehicles, excluding motorcycles
08.12 - Operation of gravel and sand pits; mining of clays and kaolin
23.61 - Manufacture of concrete products for construction purposes
23.63 - Manufacture of ready-mixed concrete
41.20 - Building works related to erection of residential and non-residential buildings
42.11 - Works related to construction of roads and motorways
42.13 - Works related to construction of bridges and tunnels
42.21 - Works related to construction oftransmission pipelines and distribution networks
42.22 - Works related to construction of telecommunications and electricity lines
68.20 - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 86 |
EBITDA | -0 | -0,1 | -0 | 86,3 |
Short time liabilities | 0 | 0 | 0 | -11,1 |
Equity capital | 1 | 0,9 | 0,9 | -1 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 86,3 |
Assets | 1 | 1 | 0,9 | -1,3 |
Net profit (loss) | -0 | -0,1 | -0 | 86 |
Cash | 0,3 | 0,5 | 0 | -94,6 |
Net income from sale | 0,4 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -11,1 |
Working assets | 1 | 1 | 0,6 | -34,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -7,4 | -1,1 | 6,3 |
Equity capital to total assets | 99,3 | 97,1 | 97,4 | 0,3 |
Gross profit margin | -7,4 | -67,5 | -60,1 | |
EBITDA Margin | -7,4 | -67,5 | -60,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 100 | 2 147 483 648 | 2 147 483 548 |
Current financial liquidity indicator | 151.78176879882812 | 34.26432800292969 | 25.1326961517334 | -9,2 |
Net dept to EBITDA | 12.66246223449707 | 7.844859600067139 | 3.1047165393829346 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane