22.29.Z - Manufacture of other plastic products
23.63.Z - Manufacture of ready-mixed concrete
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0,5 | -0,1 | -125,2 |
EBITDA | -0,8 | 0,6 | -0,1 | -115,3 |
Short time liabilities | 3,5 | 3,4 | 2,6 | -23 |
Equity capital | 4,3 | 2,7 | -0,8 | -129,2 |
Operating profit (EBIT) | -0,9 | 0,5 | -0,1 | -122,2 |
Assets | 7,8 | 6,1 | 1,8 | -69,7 |
Net profit (loss) | -0,8 | 0,4 | -0,1 | -131,8 |
Cash | 0 | 0 | 0 | -86,3 |
Net income from sale | 19 | 26,9 | 28,4 | 5,6 |
Liabilities and provisions for liabilities | 3,5 | 3,4 | 2,6 | -23 |
Working assets | 7,7 | 6 | 1,8 | -69,4 |
Depreciation | 0,1 | 0,1 | 0 | -56,9 |
% | % | % | p.p. | |
Profitability of capital | -19,8 | 14,7 | 16 | 1,3 |
Equity capital to total assets | 54,8 | 44 | -42,3 | -86,3 |
Gross profit margin | -4,4 | 1,8 | -0,4 | -2,2 |
EBITDA Margin | -4,5 | 2,1 | -0,3 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 46 | 34 | -12 |
Current financial liquidity indicator | 2.1777703762054443 | 1.768723964691162 | 0.7026460766792297 | -1,1 |
Net dept to EBITDA | -0.4679582417011261 | -0.053268466144800186 | 0.04786195605993271 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane