23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
32.99.Z - Other manufacturing notelsewhere classified
46.1 - Wholesale on a fee or contract basis
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -30,2 | -0,4 | 0 | 100 |
Gross profit (loss) | -30,2 | 26,9 | 0 | -100 |
EBITDA | -30,2 | 26,9 | 0 | -100 |
Short time liabilities | 30,7 | 5,4 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -25,2 | -0,4 | -0,4 | 0 |
Operating profit (EBIT) | -30,2 | 26,9 | 0 | -100 |
Assets | 5,6 | 5 | 5 | 0 |
Net profit (loss) | -30,2 | 24,7 | 0 | -100 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 30,7 | 5,4 | 0 | -100 |
Net income from sale | 90,9 | 0 | 0 | 0 |
Working assets | 5,6 | 5 | 5 | 0 |
Other income costs | 0 | 27,3 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 119,9 | -5672 | 0 | 5672 |
Equity capital to total assets | -452,5 | -8,7 | -8,7 | 0 |
Gross profit margin | -33,2 | |||
EBITDA Margin | -33,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.18100732564926147 | 0.9198007583618164 | 0,7 | |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane