23.63.Z - Production of prefabricated concrete mixtures
23.6 - Production of concrete, cement, and gypsum products
25.1 - Production of metal structural elements
33.2 - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -40,5 |
EBITDA | 0,3 | 0,3 | 0,2 | -46,5 |
Short time liabilities | 1,3 | 1,6 | 3,9 | 144,4 |
Equity capital | 1,6 | 1,9 | 2,1 | 8,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,2 | -40,4 |
Assets | 3,1 | 3,6 | 6 | 68,2 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -40,4 |
Cash | 0,4 | 0,3 | 0,4 | 38,8 |
Net income from sale | 4,5 | 5 | 5,5 | 9,5 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 3,9 | 137 |
Working assets | 2,9 | 3,4 | 5,8 | 72,5 |
Depreciation | 0,1 | 0 | 0 | -94,4 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 14,6 | 8 | -6,6 |
Equity capital to total assets | 52,7 | 53,6 | 34,6 | -19 |
Gross profit margin | 4,7 | 6,2 | 3,3 | -2,9 |
EBITDA Margin | 6,2 | 6,9 | 3,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 118 | 263 | 145 |
Current financial liquidity indicator | 2.22754168510437 | 2.0923478603363037 | 1.4768322706222534 | -0,6 |
Net dept to EBITDA | -0.5787519216537476 | -0.30629751086235046 | -1.1983274221420288 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane