Ladies and gentlemen!
The company manufactures washed floors and reinforced concrete works.
We invite you to cooperation!
43.33.Z - Floor and wall covering
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
09.90.Z - Support activities for other mining and quarrying
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,6 | 344,4 |
EBITDA | 0,2 | -0,2 | 0,6 | 413,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 45,9 |
Equity capital | 0,4 | 0,6 | 1,1 | 90,5 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,6 | 343,8 |
Assets | 0,5 | 0,7 | 1,2 | 84,6 |
Net profit (loss) | 0,1 | -0,2 | 0,5 | 322,4 |
Cash | 0,2 | 0,1 | 0,3 | 129,2 |
Net income from sale | 2,1 | 0,7 | 2,1 | 190,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 33,9 |
Working assets | 0,3 | 0,5 | 1,1 | 121,7 |
Depreciation | 0 | 0 | 0 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | -40,7 | 47,5 | 88,2 |
Equity capital to total assets | 79,1 | 89,5 | 92,4 | 2,9 |
Gross profit margin | 7,1 | -33,3 | 28 | 61,3 |
EBITDA Margin | 10 | -27,8 | 30 | 57,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 29 | 14 | -15 |
Current financial liquidity indicator | 3.764928102493286 | 1.9187248945236206 | 3.014394760131836 | 1,1 |
Net dept to EBITDA | -1.0482226610183716 | 0.47893914580345154 | -0.3804391324520111 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane