23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0 | -0,3 | -728,2 |
EBITDA | 0,3 | 0,2 | -0 | -129,5 |
Short time liabilities | 1,4 | 1,4 | 1,4 | -4,3 |
Equity capital | 4,9 | 4,9 | 4,5 | -9 |
Operating profit (EBIT) | 0,3 | 0,1 | -0,1 | -297,8 |
Assets | 7,6 | 8,5 | 8,4 | -1,4 |
Net profit (loss) | 0,2 | 0 | -0,3 | -1130,5 |
Cash | 0,2 | 0,3 | 0,3 | 15,3 |
Net income from sale | 12,3 | 10,4 | 7,4 | -28,5 |
Liabilities and provisions for liabilities | 2,8 | 3,6 | 3,9 | 9 |
Working assets | 6,1 | 7 | 7 | 0,2 |
Depreciation | 0 | 0,1 | 0,1 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 0,5 | -5,8 | -6,3 |
Equity capital to total assets | 63,6 | 57,6 | 53,1 | -4,5 |
Gross profit margin | 2,1 | 0,4 | -3,4 | -3,8 |
EBITDA Margin | 2,7 | 1,5 | -0,6 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 50 | 68 | 18 |
Current financial liquidity indicator | 4.336772918701172 | 4.885517120361328 | 5.11210298538208 | 0,2 |
Net dept to EBITDA | 3.6774916648864746 | 13.875921249389648 | -51.355594635009766 | -65,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane