23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
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
23.61 - Manufacture of concrete products for construction purposes
23.63 - Manufacture of ready-mixed concrete
38.32 - Recovery of sorted materials
52.21 - Service activities incidental to land transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
71.20 - Technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | -0,1 | 0,6 | 1307,4 |
EBITDA | 1,1 | 0,2 | 0,9 | 267,9 |
Short time liabilities | 1,3 | 1,1 | 0,9 | -20,5 |
Equity capital | 2,7 | 2,7 | 3,1 | 18,8 |
Operating profit (EBIT) | 0,9 | 0 | 0,6 | 6866,3 |
Assets | 4 | 3,8 | 4,1 | 6,9 |
Net profit (loss) | 0,7 | -0,1 | 0,5 | 1077,6 |
Cash | 0,1 | 0 | 0 | 213,1 |
Net income from sale | 2,2 | 1,3 | 2,3 | 73,2 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 0,9 | -20,5 |
Working assets | 0,1 | 0,1 | 0,7 | 598,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | -1,9 | 15,8 | 17,7 |
Equity capital to total assets | 68,2 | 69,9 | 77,6 | 7,7 |
Gross profit margin | 40,3 | -3,8 | 26,6 | 30,4 |
EBITDA Margin | 51,3 | 18,1 | 38,4 | 20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 313 | 144 | -169 |
Current financial liquidity indicator | 0.10009359568357468 | 0.13795676827430725 | 1.4607986211776733 | 1,4 |
Net dept to EBITDA | -0.06937438994646072 | -0.05233384296298027 | -0.04454420134425163 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane