23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 30,6 | 33 | 34,2 | 3,7 |
Gross profit (loss) | 2,9 | 2 | 0,5 | -76,8 |
Net profit (loss) | 2,4 | 2 | 0,4 | -81,6 |
Cash | 0,2 | 0,1 | 0,6 | 288 |
Net income from sale | 33,6 | 41,2 | 38,8 | -5,9 |
Liabilities and provisions for liabilities | 13,4 | 13,8 | 14,6 | 5,8 |
Short time liabilities | 7 | 6,1 | 9,3 | 53 |
Equity capital | 17,2 | 19,2 | 19,6 | 2,1 |
Working assets | 7,4 | 8,5 | 7,7 | -9,3 |
Operating profit (EBIT) | 3,2 | 2,6 | 1,3 | -50,2 |
% | % | % | p.p. | |
Equity capital to total assets | 56,2 | 58,2 | 57,3 | -0,9 |
Gross profit margin | 8,7 | 4,9 | 1,2 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 54 | 87 | 33 |
Current financial liquidity indicator | 0.7554591298103333 | 1.138291835784912 | 0.7528098821640015 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane