23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
41 - Construction of buildings
49 - Land transport and transport via pipelines
55.10.Z - Hotels and similar accommodation
68 - Real estate activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -2,8 |
Gross profit (loss) | 0 | 0 | 0 | -2,8 |
EBITDA | 0 | 0,1 | 0,1 | -2,1 |
Short time liabilities | 0,8 | 0,7 | 0,7 | 1,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0 | 0 | 0 | 1985,4 |
Operating profit (EBIT) | 0 | 0 | 0 | -2,8 |
Assets | 0,8 | 0,7 | 0,8 | 7,2 |
Net profit (loss) | 0 | 0 | 0 | 6,7 |
Cash | 0,1 | 0,1 | 0 | -69,2 |
Net income from sale | 0,9 | 1 | 1 | -0,8 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,7 | 1,7 |
Working assets | 0,6 | 0,5 | 0,6 | 12,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,3 | 1642,8 | 84,1 | -1558,7 |
Equity capital to total assets | -4 | 0,3 | 5,4 | 5,1 |
Gross profit margin | 2,7 | 4,6 | 4,5 | -0,1 |
EBITDA Margin | 4,6 | 6,2 | 6,1 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 261 | 267 | 6 |
Current financial liquidity indicator | 0.7154848575592041 | 0.7463640570640564 | 0.8304216265678406 | 0,1 |
Net dept to EBITDA | -2.8137428760528564 | -2.1547951698303223 | -0.6785153150558472 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane