23.61.Z - Production of concrete building products
23.19.Z - Manufacture of other non-metallic mineral 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
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,9 | 7,6 | 6,5 | -14,2 |
Profit (loss) on sale | 0,1 | -0,1 | 0 | 138,2 |
Gross profit (loss) | 0 | -0,3 | -0,2 | 13,6 |
Net profit (loss) | 0 | -0,3 | -0,2 | 13,6 |
Cash | 0,3 | 0,7 | 0,3 | -64,7 |
Liabilities and provisions for liabilities | 4,7 | 5,7 | 4,8 | -15,1 |
Net income from sale | 8,4 | 8,1 | 8,7 | 6,7 |
Short time liabilities | 1,3 | 2,7 | 2,3 | -14,3 |
Other operating costs | 0 | 0 | 0 | -72,7 |
Working assets | 1,6 | 2,9 | 2,5 | -13,1 |
Equity capital | 2,2 | 1,9 | 1,7 | -11,6 |
Other income costs | 0,1 | 0 | 0 | -10,9 |
Operating profit (EBIT) | 0,2 | -0 | 0,1 | 377,7 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | -13,4 | -13,1 | 0,3 |
Equity capital to total assets | 31,2 | 25 | 25,8 | 0,8 |
Gross profit margin | 0,5 | -3,1 | -2,5 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 120 | 96 | -24 |
Current financial liquidity indicator | 1.2931396961212158 | 1.0860861539840698 | 1.1021320819854736 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane