23.63.Z - Production of prefabricated concrete mixtures
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
43.12.Z - Site preparation for construction
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
47.12.Z - Other non-specialized retail trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
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) | 0,2 | 0,2 | -0 | -109,6 |
EBITDA | 0,3 | 0,2 | 0,1 | -75,8 |
Short time liabilities | 0,8 | 0,9 | 0,8 | -12,4 |
Equity capital | 0,2 | 0,3 | 0,3 | -4,5 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -108,7 |
Assets | 1 | 1,2 | 1,1 | -10,2 |
Net profit (loss) | 0,2 | 0,2 | -0 | -109,9 |
Cash | 0 | 0,1 | 0,1 | 16,3 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,8 | -12,4 |
Net income from sale | 1,4 | 3 | 3,2 | 8,7 |
Working assets | 0,6 | 0,9 | 0,8 | -12,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,4 |
% | % | % | p.p. | |
Profitability of capital | 112,7 | 45,4 | -4,7 | -50,1 |
Equity capital to total assets | 19,7 | 28,1 | 29,8 | 1,7 |
Gross profit margin | 15,5 | 5,5 | -0,5 | -6 |
EBITDA Margin | 21,5 | 8,3 | 1,9 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 110 | 89 | -21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane