23.61.Z - Production of concrete building products
38.11.Z - Collection of non-hazardous waste
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
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
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
45.11.Z
45.19.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,7 | 0,1 | -90,1 |
Gross profit (loss) | 0,8 | 0,7 | 0,1 | -90,2 |
EBITDA | 0,8 | 0,8 | 0,2 | -79,3 |
Short time liabilities | 0,1 | 0,1 | 1,2 | 1768,6 |
Other operating costs | 0 | 0 | 0 | -70,1 |
Equity capital | 1,9 | 2,3 | 0,3 | -85,1 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,1 | -90,2 |
Assets | 2 | 2,4 | 1,6 | -34 |
Net profit (loss) | 0,8 | 0,7 | 0,1 | -90,2 |
Cash | 0 | 0 | 0,1 | 681,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1,2 | 1768,6 |
Net income from sale | 14,6 | 17,9 | 12,2 | -32 |
Working assets | 1,7 | 1,9 | 1,2 | -36,3 |
Other income costs | 0 | 0 | 0 | 2104,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 41,4 | 29,4 | 19,5 | -9,9 |
Equity capital to total assets | 92,8 | 97,2 | 21,9 | -75,3 |
Gross profit margin | 5,3 | 3,8 | 0,5 | -3,3 |
EBITDA Margin | 5,7 | 4,3 | 1,3 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 1 | 36 | 35 |
Current financial liquidity indicator | 11.557104110717773 | 29.95745849609375 | 1.0213433504104614 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane