23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
20 - Manufacture of chemicals and chemical products
22.2 - Manufacture of plastic products
23 - Manufacture of other non-metallic mineral products
23.20.Z - Production of refractory products
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.9 - Works related to the construction of other civil engineering and water engineering objects
64.9 - Other financial services, except insurance and pension funds
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 349,1 |
EBITDA | 0,3 | 0,4 | 0,7 | 98,6 |
Short time liabilities | 1,8 | 1,9 | 2,2 | 12,9 |
Equity capital | 1,1 | 1,2 | 1,6 | 33,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,6 | 143 |
Assets | 3 | 3,4 | 4 | 18,3 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 570,4 |
Cash | 0,4 | 0,3 | 0,4 | 42,3 |
Net income from sale | 6,8 | 6,3 | 6,8 | 8,6 |
Liabilities and provisions for liabilities | 1,9 | 2,2 | 2,4 | 10,2 |
Working assets | 2,7 | 3,1 | 2,9 | -6,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,7 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 5 | 25,2 | 20,2 |
Equity capital to total assets | 36,5 | 34,7 | 39,2 | 4,5 |
Gross profit margin | 1,1 | 1,5 | 6,4 | 4,9 |
EBITDA Margin | 4,2 | 6 | 11 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 113 | 118 | 5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane