08.12.Z - Extraction of gravel, sand, clay, and kaolin
22.23.Z - Manufacture of plastic doors and windows
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.69.Z - Manufacture of other non-metallic mineral products
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
49.41.Z - Road freight transport
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | 1,8 | 371,1 |
Gross profit (loss) | 0,8 | 0,5 | 1,9 | 245,9 |
EBITDA | 1,1 | 0,9 | 2,3 | 164,8 |
Short time liabilities | 2,4 | 2,3 | 2,3 | 2,2 |
Other operating costs | 0 | 0,1 | 0,2 | 198,4 |
Equity capital | 2,1 | 1,8 | 2,6 | 40,6 |
Operating profit (EBIT) | 0,9 | 0,7 | 2 | 202,2 |
Assets | 4,8 | 4,2 | 4,9 | 15,6 |
Net profit (loss) | 0,8 | 0,5 | 1,9 | 245,9 |
Cash | 0 | 0,1 | 0,3 | 226,7 |
Net income from sale | 10,8 | 15,4 | 15,4 | 0,2 |
Liabilities and provisions for liabilities | 2,7 | 2,4 | 2,3 | -3,3 |
Working assets | 2,1 | 1,4 | 1,5 | 6 |
Other income costs | 0,2 | 0,3 | 0,4 | 7,6 |
Depreciation | 0,2 | 0,2 | 0,4 | 58,4 |
% | % | % | p.p. | |
Profitability of capital | 37,5 | 29,9 | 73,6 | 43,7 |
Equity capital to total assets | 43,3 | 43 | 52,3 | 9,3 |
Gross profit margin | 7,2 | 3,5 | 12,2 | 8,7 |
EBITDA Margin | 10,2 | 5,7 | 15,1 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 54 | 55 | 1 |
Current financial liquidity indicator | 0.879313051700592 | 0.6386182308197021 | 0.6622509956359863 | 0,1 |
Net dept to EBITDA | 1.3708479404449463 | 0.7020504474639893 | 0.17147120833396912 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane