45.19.Z - Sale of other motor vehicles, excluding motorcycles
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 141,5 |
EBITDA | 0 | 0,3 | 0,5 | 45,9 |
Short time liabilities | 1,4 | 1,5 | 1,9 | 23 |
Equity capital | 1,6 | 1,6 | 1,7 | 4,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 139,4 |
Assets | 2,9 | 3,2 | 3,6 | 13,2 |
Net profit (loss) | 0 | 0,1 | 0,2 | 142,6 |
Cash | 0,5 | 0,4 | 0,8 | 91 |
Net income from sale | 0 | 9,2 | 12,4 | 34,4 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 1,9 | 22,7 |
Working assets | 2,4 | 2,7 | 3,2 | 17,2 |
Depreciation | 0 | 0,2 | 0,3 | 10 |
% | % | % | p.p. | |
Profitability of capital | 0 | 4,3 | 9,9 | 5,6 |
Equity capital to total assets | 53,6 | 52,1 | 48,1 | -4 |
Gross profit margin | 1 | 1,7 | 0,7 | |
EBITDA Margin | 3,4 | 3,7 | 0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 59 | 54 | -5 |
Current financial liquidity indicator | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane