91.03.Z - Activities of libraries, archives, museums, and other cultural activities
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
09.90.Z - Service activities incidental to other mining and quarrying
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 5,4 | 3,3 | 5,5 | 64,5 |
Gross profit (loss) | 5,4 | 3,3 | 5,4 | 62,6 |
EBITDA | 5,5 | 3,4 | 5,5 | 61,2 |
Short time liabilities | 1 | 1 | 0,8 | -17,2 |
Other operating costs | 0 | 0,1 | 0 | -91,4 |
Equity capital | 3,1 | 2,7 | 7,1 | 163,2 |
Operating profit (EBIT) | 5,4 | 3,4 | 5,4 | 62 |
Assets | 5,6 | 3,8 | 8 | 111,6 |
Net profit (loss) | 5,4 | 2,7 | 4,4 | 63,4 |
Cash | 1,7 | 2,4 | 3,9 | 64,9 |
Net income from sale | 21,9 | 20,4 | 17,9 | -11,9 |
Liabilities and provisions for liabilities | 2,6 | 1,1 | 0,9 | -16,2 |
Working assets | 5 | 3,5 | 6,2 | 74 |
Other income costs | 0 | 0,1 | 0 | -99,6 |
Depreciation | 0,1 | 0 | 0 | -71,5 |
% | % | % | p.p. | |
Profitability of capital | 174,4 | 99,9 | 62 | -37,9 |
Equity capital to total assets | 54,7 | 71,2 | 88,6 | 17,4 |
Gross profit margin | 24,7 | 16,4 | 30,2 | 13,8 |
EBITDA Margin | 25 | 16,6 | 30,4 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 17 | -1 |
Current financial liquidity indicator | 4.914429664611816 | 3.4532814025878906 | 7.253698348999023 | 3,8 |
Net dept to EBITDA | -0.29141366481781006 | -0.6808215975761414 | -0.7034483551979065 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane