23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.91.Z - Works related to the construction of water engineering objects
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -4 |
EBITDA | -0 | -0 | -0 | -13,6 |
Short time liabilities | 9,7 | 10,4 | 9,6 | -7,7 |
Equity capital | -4,2 | -6,8 | -6,2 | 9,3 |
Operating profit (EBIT) | -0 | -0 | -0 | -13,6 |
Assets | 6 | 3,8 | 3,6 | -7,3 |
Net profit (loss) | -0 | 0,1 | 0,1 | -4 |
Cash | 4,1 | 2,5 | 2,2 | -11,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 10,3 | 10,6 | 9,7 | -8,6 |
Working assets | 5,9 | 3,7 | 3,5 | -7,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | -0,8 | -0,9 | -0,1 |
Equity capital to total assets | -70,6 | -176,5 | -172,7 | 3,8 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.5960970520973206 | 0.3517916202545166 | 0.35585856437683105 | 0 |
Net dept to EBITDA | 97.3687744140625 | 31.4865665435791 | 69.5652084350586 | 38,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane