23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
46.69.Z - Wholesale of other machinery and equipment
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -12,5 | -11,7 | -1,5 | 86,7 |
Gross profit (loss) | -15,8 | -24,3 | -1,5 | 93,6 |
EBITDA | -12,5 | -24,3 | -1,5 | 93,6 |
Short time liabilities | 804,5 | 745,3 | 703,2 | -5,6 |
Other operating costs | 0 | 12,7 | 0 | -100 |
Equity capital | -448,9 | -473,2 | -474,7 | -0,3 |
Operating profit (EBIT) | -12,5 | -24,3 | -1,5 | 93,6 |
Assets | 355,6 | 272,1 | 228,5 | -16 |
Net profit (loss) | -15,8 | -24,3 | -1,5 | 93,6 |
Cash | 23,7 | 24 | 10,7 | -55,5 |
Liabilities and provisions for liabilities | 804,5 | 745,3 | 703,2 | -5,6 |
Net income from sale | 0 | 0 | 10,5 | -∞ |
Working assets | 355,6 | 272,1 | 228,5 | -16 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 5,1 | 0,3 | -4,8 |
Equity capital to total assets | -126,2 | -173,9 | -207,8 | -33,9 |
Gross profit margin | -14,8 | -3,1 | ||
EBITDA Margin | -14,8 | -4,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 24 444 | -2 147 459 204 |
Current financial liquidity indicator | 0.4420539438724518 | 0.3651195764541626 | 0.324908971786499 | -0,1 |
Net dept to EBITDA | 1.8954335451126099 | 0.9866669774055481 | 6.8985371589660645 | 5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane