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
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.99.Z - Other mining and quarrying notelsewhere classified
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0,6 | 302,1 |
EBITDA | 0,6 | 0,2 | 0,8 | 226,3 |
Short time liabilities | 3,2 | 2,5 | 4 | 62,1 |
Equity capital | 2,9 | 3,1 | 3,5 | 14,6 |
Operating profit (EBIT) | 0,5 | 0,1 | 0,7 | 386,4 |
Assets | 6,6 | 5,5 | 11 | 99 |
Net profit (loss) | 0,4 | 0,1 | 0,4 | 252,9 |
Cash | 0,5 | 0,8 | 2,1 | 159,9 |
Net income from sale | 9,8 | 7,5 | 10 | 33,7 |
Liabilities and provisions for liabilities | 3,7 | 2,5 | 7,5 | 202,4 |
Working assets | 4,8 | 3,6 | 9 | 152,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 4,1 | 12,8 | 8,7 |
Equity capital to total assets | 44,2 | 55,1 | 31,7 | -23,4 |
Gross profit margin | 4,8 | 1,9 | 5,7 | 3,8 |
EBITDA Margin | 6,3 | 3,1 | 7,6 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 120 | 146 | 26 |
Current financial liquidity indicator | 1.3077853918075562 | 1.432875156402588 | 1.985596776008606 | 0,6 |
Net dept to EBITDA | 0.27247899770736694 | -0.08880831301212311 | 1.8085421323776245 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane