08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.1 - Quarrying of stone, sand and clay
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
42.11.Z - Works related to construction of roads and motorways
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.99.Z - Other specialised construction activities not elsewhere classified
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 1,8 | -∞ |
EBITDA | 0 | 1,8 | -∞ | |
Short time liabilities | 0,2 | 5,8 | 2343,2 | |
Income tax | 0 | |||
Equity capital | 0 | 0 | 1,8 | 8819,9 |
Operating profit (EBIT) | 0 | 1,8 | -∞ | |
Assets | 0 | 0,3 | 7,6 | 2842,8 |
Net profit (loss) | 0 | 0 | 1,8 | -∞ |
Cash | 0 | 1,3 | 1 241 166,3 | |
Net income from sale | 0 | 2,3 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0,2 | 5,8 | 2343,2 |
Working assets | 0 | 0,3 | 6,1 | 2243,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 98,9 | 98,9 | |
Equity capital to total assets | 7,7 | 23,4 | 15,7 | |
Gross profit margin | 76,5 | |||
EBITDA Margin | 76,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 925 | -2 147 482 723 | |
Current financial liquidity indicator | 1.0835827589035034 | 1.039489507675171 | -0,1 | |
Net dept to EBITDA | 2.130896806716919 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane