23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
42.11.Z - Works related to the construction of roads and highways
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 39 | 41,1 | 40,4 | -1,9 |
Gross profit (loss) | 0,1 | -1,8 | -3,1 | -68,9 |
Net profit (loss) | 0 | -1,9 | -3 | -54,7 |
Cash | 0,5 | 0,1 | 0 | -54 |
Liabilities and provisions for liabilities | 7,7 | 11 | 13,2 | 20 |
Net income from sale | 39,8 | 39 | 42,1 | 7,9 |
Short time liabilities | 6,7 | 9,4 | 10,6 | 12,4 |
Equity capital | 31,3 | 30,2 | 27,2 | -9,9 |
Working assets | 18,2 | 20,4 | 19,2 | -5,6 |
Operating profit (EBIT) | 0,2 | -1,6 | -2,7 | -72,8 |
% | % | % | p.p. | |
Equity capital to total assets | 80,4 | 73,3 | 67,4 | -5,9 |
Gross profit margin | 0,2 | -4,7 | -7,4 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 88 | 92 | 4 |
Current financial liquidity indicator | 2.6928350925445557 | 2.1497249603271484 | 1.80708646774292 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane