23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
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
43.12.Z - Site preparation for construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,6 | 0,8 | 33,9 |
Gross profit (loss) | 0,3 | 0,6 | 0,9 | 35,5 |
EBITDA | 0,7 | 0,9 | 0,9 | -3,7 |
Short time liabilities | 0,9 | 1,4 | 1,2 | -18,2 |
Other operating costs | 0 | 0 | 0 | -31,4 |
Equity capital | 5 | 5,2 | 4,4 | -15,6 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,9 | 34 |
Assets | 6 | 6,7 | 5,6 | -16,6 |
Net profit (loss) | 0,3 | 0,6 | 0,9 | 35,5 |
Cash | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 1 | 1,5 | 1,2 | -20,2 |
Net income from sale | 12,5 | 15,4 | 15 | -2,1 |
Working assets | 4,8 | 5,2 | 4 | -23 |
Other income costs | 0,2 | 0,1 | 0,1 | 24,1 |
Depreciation | 0,4 | 0,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 12,3 | 19,8 | 7,5 |
Equity capital to total assets | 83,3 | 77,9 | 78,8 | 0,9 |
Gross profit margin | 2,6 | 4,2 | 5,8 | 1,6 |
EBITDA Margin | 5,6 | 5,8 | 5,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 34 | 28 | -6 |
Current financial liquidity indicator | 5.195486068725586 | 3.67071795463562 | 3.452399969100952 | -0,2 |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane