43.12.Z - Site preparation
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.92.Z - Extraction of peat
09.90.Z - Support activities for other mining and quarrying
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.13.Z - Test drilling and boring
43.22.Z - Plumbing, heat and air-conditioning installation
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 559,8 | |
Gross profit (loss) | 3,3 | 0,1 | 0,1 | -9,5 |
EBITDA | 4,1 | 1,1 | 1,2 | 7,5 |
Short time liabilities | 3,5 | 3,7 | 2,9 | -20,5 |
Other operating costs | 0,2 | 0,2 | 43,7 | |
Equity capital | 7,9 | 7,9 | 7,9 | -0,1 |
Operating profit (EBIT) | 3,4 | 0,2 | 0,6 | 147,2 |
Assets | 11,5 | 11,7 | 10,9 | -7,3 |
Net profit (loss) | 2,7 | 0,1 | 0 | -47,3 |
Cash | 0,1 | 0 | 0 | -∞ |
Net income from sale | 30,4 | 26,1 | 22,7 | -12,8 |
Liabilities and provisions for liabilities | 3,6 | 3,8 | 2,9 | -22,5 |
Working assets | 10 | 10,3 | 8,8 | -14,5 |
Other income costs | 0,3 | 0,4 | 28,7 | |
Depreciation | 0,6 | 0,9 | 0,6 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 0,8 | 0,4 | -0,4 |
Equity capital to total assets | 68,5 | 67,8 | 73,1 | 5,3 |
Gross profit margin | 11 | 0,4 | 0,4 | 0 |
EBITDA Margin | 13,3 | 4,3 | 5,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 52 | 47 | -5 |
Current financial liquidity indicator | 1.9799493551254272 | 2.797825336456299 | 3.010157823562622 | 0,2 |
Net dept to EBITDA | 0.23933805525302887 | 1.5533286333084106 | 0.757375180721283 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane