23.61.Z - Production of concrete building products
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
41.10.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
43.11.Z - Demolition and destruction of buildings
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 | 0 | -0,1 | -467,6 |
EBITDA | 0 | 0 | -0,1 | -466,1 |
Short time liabilities | 0,9 | 0,9 | 1,3 | 41,1 |
Equity capital | 0,4 | 0,4 | 0,3 | -16,7 |
Operating profit (EBIT) | 0 | 0 | -0,1 | -466,1 |
Assets | 1,3 | 1,3 | 1,6 | 23,9 |
Net profit (loss) | 0 | 0 | -0,1 | -504 |
Cash | 0 | 0 | 0 | 6,6 |
Net income from sale | 0,1 | 0,1 | 0,4 | 547,1 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,3 | 41,1 |
Working assets | 0,9 | 0,9 | 1 | 17,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 4,1 | -20 | -24,1 |
Equity capital to total assets | 28,6 | 29,7 | 20 | -9,7 |
Gross profit margin | 26,4 | 30,7 | -17,5 | -48,2 |
EBITDA Margin | 26,5 | 30,8 | -17,5 | -48,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6265 | 5843 | 1274 | -4569 |
Current financial liquidity indicator | 0.9389072060585022 | 0.9588839411735535 | 0.8013293743133545 | -0,2 |
Net dept to EBITDA | 9.78249740600586 | 7.746828556060791 | -17.766952514648438 | -25,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane