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
43.11.Z - Demolition and destruction of buildings
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -71,9 |
EBITDA | 0,4 | 0,5 | 0,3 | -46,9 |
Short time liabilities | 0,3 | 0,5 | 0,1 | -78,1 |
Equity capital | 0,3 | 0,5 | 0,6 | 14,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,1 | -64,4 |
Assets | 1,2 | 1,6 | 1,2 | -23,7 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -71,9 |
Cash | 0,2 | 0,2 | 0,6 | 190,8 |
Liabilities and provisions for liabilities | 1 | 1,1 | 0,6 | -41,6 |
Net income from sale | 1,7 | 2,9 | 2 | -32,8 |
Working assets | 0,7 | 1,2 | 0,9 | -20,8 |
Depreciation | 0,1 | 0,2 | 0,1 | -9,6 |
% | % | % | p.p. | |
Profitability of capital | 73,5 | 50,6 | 12,4 | -38,2 |
Equity capital to total assets | 20,4 | 32 | 47,9 | 15,9 |
Gross profit margin | 11,7 | 9,7 | 4,1 | -5,6 |
EBITDA Margin | 21,1 | 16,3 | 12,9 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 60 | 20 | -40 |
Current financial liquidity indicator | 2.1730551719665527 | 2.408257246017456 | 8.717168807983398 | 6,3 |
Net dept to EBITDA | 1.6155052185058594 | 0.9661546349525452 | -0.15204870700836182 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane