23.63.Z - Production of prefabricated concrete mixtures
23.61.Z - Production of concrete building products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | -45,2 |
EBITDA | 2,8 | 2,4 | -14,6 |
Short time liabilities | 7 | 7 | 0,5 |
Equity capital | 16,2 | 16,4 | 1,1 |
Operating profit (EBIT) | 0,7 | 0,8 | 4,6 |
Assets | 24,9 | 24,6 | -1,1 |
Net profit (loss) | 0,4 | 0,2 | -58,9 |
Cash | 1,2 | 0,4 | -68,5 |
Liabilities and provisions for liabilities | 8,6 | 8,2 | -5,4 |
Net income from sale | 60,9 | 41,6 | -31,8 |
Working assets | 9,7 | 8,3 | -14,9 |
Depreciation | 2 | 1,6 | -21,5 |
% | % | p.p. | |
Profitability of capital | 2,7 | 1,1 | -1,6 |
Equity capital to total assets | 65,3 | 66,8 | 1,5 |
Gross profit margin | 0,7 | 0,6 | -0,1 |
EBITDA Margin | 4,5 | 5,7 | 1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 62 | 20 |
Current financial liquidity indicator | 1.3970626592636108 | 1.1828428506851196 | -0,2 |
Net dept to EBITDA | 0.6216927170753479 | 1.2324789762496948 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane