23.63.Z - Production of prefabricated concrete mixtures
23.20.Z - Production of refractory products
23.51.Z - Production of cement
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | -0,8 | -61,3 |
EBITDA | 0,1 | -0,3 | -0,6 | -100 |
Short time liabilities | 3 | 3,7 | 4,4 | 18,6 |
Equity capital | 2 | 1,5 | 0,7 | -54,9 |
Operating profit (EBIT) | -0,1 | -0,4 | -0,8 | -73,2 |
Assets | 5 | 5,2 | 5,1 | -2,7 |
Net profit (loss) | -0,1 | -0,5 | -0,8 | -61,3 |
Cash | 0,1 | 0 | 0,1 | 97,8 |
Liabilities and provisions for liabilities | 3 | 3,7 | 4,4 | 18,6 |
Net income from sale | 9,8 | 8,9 | 8,7 | -3 |
Working assets | 4,5 | 4,8 | 4,8 | -0,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | -34 | -121,6 | -87,6 |
Equity capital to total assets | 40,5 | 29,1 | 13,5 | -15,6 |
Gross profit margin | -1,2 | -5,8 | -9,6 | -3,8 |
EBITDA Margin | 0,5 | -3,6 | -7,5 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 151 | 185 | 34 |
Current financial liquidity indicator | 1.5110026597976685 | 1.2963311672210693 | 1.0875707864761353 | -0,2 |
Net dept to EBITDA | 12.923492431640625 | -2.315788507461548 | -1.0729271173477173 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane