23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,8 | 5,1 | 3,1 | -38,6 |
Gross profit (loss) | 0 | 0 | -0,6 | -2232,8 |
EBITDA | 0,1 | 0,1 | -0,6 | -474 |
Net profit (loss) | 0 | 0 | -0,6 | -2232,8 |
Cash | 0,6 | 0,3 | 0,5 | 70,2 |
Net income from sale | 12,8 | 17,2 | 7,7 | -55,3 |
Liabilities and provisions for liabilities | 3,2 | 4,5 | 3,1 | -30,4 |
Short time liabilities | 2,9 | 4,3 | 2,9 | -32,6 |
Working assets | 3,6 | 5 | 3,1 | -38,3 |
Equity capital | 0,6 | 0,6 | 0 | -98 |
Operating profit (EBIT) | 0 | 0 | -0,6 | -1727,2 |
Depreciation | 0,1 | 0,1 | 0 | -56,9 |
% | % | % | p.p. | |
Profitability of capital | 1 | 4,6 | -4909,1 | -4913,7 |
Equity capital to total assets | 15,6 | 12 | 0,4 | -11,6 |
Gross profit margin | 0 | 0,2 | -7,8 | -8 |
EBITDA Margin | 1,1 | 0,9 | -7,2 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 90 | 136 | 46 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane