23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 103,7 |
Gross profit (loss) | -0,2 | -0,1 | 61,6 |
EBITDA | -0,1 | 0 | 127,2 |
Short time liabilities | 0,9 | 0,8 | -9,9 |
Other operating costs | 0 | 0,1 | 826 |
Equity capital | -0,1 | -0,2 | -88,7 |
Operating profit (EBIT) | -0,2 | -0,1 | 74,5 |
Assets | 1,2 | 1,1 | -12,6 |
Net profit (loss) | -0,2 | -0,1 | 61,6 |
Cash | 0,1 | 0,1 | 5,4 |
Net income from sale | 2,7 | 2 | -25,3 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | -5 |
Working assets | 0,6 | 0,5 | -15,1 |
Other income costs | 0 | 0 | -94,5 |
Depreciation | 0,1 | 0,1 | -19,4 |
% | % | p.p. | |
Profitability of capital | 231 | 47 | -184 |
Equity capital to total assets | -8,1 | -17,5 | -9,4 |
Gross profit margin | -8,6 | -4,4 | 4,2 |
EBITDA Margin | -3,8 | 1,4 | 5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 125 | 151 | 26 |
Current financial liquidity indicator | 0.6090185046195984 | 0.5739473104476929 | 0 |
Net dept to EBITDA | -3.8655471801757812 | 14.753365516662598 | 18,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane