23.63.Z - Production of prefabricated concrete mixtures
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -1,2 | -0,9 | 25,9 |
Gross profit (loss) | 0,6 | -1,2 | -0,6 | 52,1 |
EBITDA | -0,7 | -0,5 | 28 | |
Short time liabilities | 4,8 | 6 | 3,3 | -45,1 |
Other operating costs | 0,2 | 0,5 | 0 | -98,7 |
Equity capital | 5,7 | 4,5 | 2 | -56,1 |
Operating profit (EBIT) | 0,6 | -1,1 | -0,6 | 45,6 |
Assets | 10,7 | 10,6 | 5,4 | -49,5 |
Net profit (loss) | 0,6 | -1,2 | -0,6 | 52,1 |
Cash | 0,2 | 0,1 | 0,2 | 199,5 |
Net income from sale | 27,2 | 31 | 4,8 | -84,6 |
Liabilities and provisions for liabilities | 5 | 6,1 | 3,4 | -44,5 |
Working assets | 6,2 | 6,6 | 1,9 | -70,9 |
Other income costs | 0,9 | 0,6 | 0,3 | -53 |
Depreciation | 0,4 | 0,1 | -73,9 | |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -25,5 | -27,8 | -2,3 |
Equity capital to total assets | 53,1 | 42,7 | 37,1 | -5,6 |
Gross profit margin | 2,2 | -3,7 | -11,5 | -7,8 |
EBITDA Margin | -2,1 | -9,8 | -7,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 71 | 252 | 181 |
Current financial liquidity indicator | 1.3022520542144775 | 1.0937970876693726 | 0.5808874368667603 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane