23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 3,2 | 0,2 | -94,3 |
EBITDA | 0,3 | 3,9 | 0,8 | -80,5 |
Short time liabilities | 8,8 | 6,2 | 6,1 | -1,4 |
Equity capital | 7,3 | 9,9 | 8,9 | -9,5 |
Operating profit (EBIT) | -0,1 | 3,4 | 0,3 | -90,7 |
Assets | 16,1 | 16,4 | 16,8 | 2,2 |
Net profit (loss) | -0,1 | 2,6 | 0,2 | -93,9 |
Cash | 0,1 | 0,1 | 0,1 | 27,9 |
Net income from sale | 25,3 | 37 | 22,4 | -39,4 |
Liabilities and provisions for liabilities | 8,8 | 6,5 | 7,8 | 20 |
Working assets | 9,1 | 8,1 | 6,5 | -19,5 |
Depreciation | 0,4 | 0,5 | 0,4 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 25,8 | 1,7 | -24,1 |
Equity capital to total assets | 45,6 | 60,2 | 53,3 | -6,9 |
Gross profit margin | -0,5 | 8,6 | 0,8 | -7,8 |
EBITDA Margin | 1,3 | 10,4 | 3,4 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 61 | 100 | 39 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane