23.63.Z - Manufacture of ready-mixed concrete
23.61.Z - Manufacture of concrete products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,2 | 51,3 |
EBITDA | 0 | 0,2 | 550 |
Short time liabilities | 1,2 | 0,9 | -21,1 |
Equity capital | 2,6 | 2,4 | -7,1 |
Operating profit (EBIT) | -0,2 | -0,1 | 68 |
Assets | 4,4 | 3,7 | -14,8 |
Net profit (loss) | -0,4 | -0,2 | 51,3 |
Cash | 0 | 0,3 | 1576,7 |
Net income from sale | 4,6 | 1,6 | -64,5 |
Liabilities and provisions for liabilities | 1,8 | 1,3 | -25,9 |
Working assets | 3 | 2,7 | -12,4 |
Depreciation | 0,2 | 0,2 | -4,7 |
% | % | p.p. | |
Profitability of capital | -14,5 | -7,6 | 6,9 |
Equity capital to total assets | 59,2 | 64,5 | 5,3 |
Gross profit margin | -8,2 | -11,2 | -3 |
EBITDA Margin | 0,5 | 10 | 9,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 93 | 206 | 113 |
Current financial liquidity indicator | 2.231149196624756 | 2.380460023880005 | 0,2 |
Net dept to EBITDA | 56.613685607910156 | 4.324015140533447 | -52,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane