area of operation - all of Poland
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
03.22.Z - Freshwater aquaculture
09.90.Z - Support activities for other mining and quarrying
23.63.Z - Manufacture of ready-mixed concrete
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 9,1 | 7 | -22,8 |
EBITDA | 13,8 | 15,5 | 16,6 | 7,3 |
Short time liabilities | 10,2 | 10,2 | 11,3 | 10,4 |
Equity capital | 83,4 | 89,4 | 94 | 5,2 |
Operating profit (EBIT) | 5,2 | 6,1 | 6,2 | 1,9 |
Assets | 102,1 | 111,2 | 116 | 4,3 |
Net profit (loss) | 4,1 | 7 | 5,9 | -16,2 |
Cash | 24,6 | 29,9 | 19,3 | -35,6 |
Liabilities and provisions for liabilities | 18,8 | 21,8 | 22 | 0,9 |
Net income from sale | 74,1 | 79,3 | 90 | 13,4 |
Working assets | 39 | 45,8 | 39,3 | -14,2 |
Depreciation | 8,6 | 9,3 | 10,4 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 7,9 | 6,3 | -1,6 |
Equity capital to total assets | 81,6 | 80,4 | 81 | 0,6 |
Gross profit margin | 7,3 | 11,4 | 7,8 | -3,6 |
EBITDA Margin | 18,6 | 19,5 | 18,4 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 47 | 46 | -1 |
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