08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.9 - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
38.3 - Waste disposal without recovery
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
43.1 - Demolition and site preparation for construction
49.4 - Road freight transport and moving services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,6 | 0 | 101 |
EBITDA | 0,4 | -0,3 | 0,3 | 184,6 |
Short time liabilities | 0,6 | 0,3 | 0,4 | 27,8 |
Equity capital | 4,6 | 3,9 | 3,8 | -3,2 |
Operating profit (EBIT) | 0 | -0,6 | 0 | 103,2 |
Assets | 5,4 | 4,5 | 4,4 | -1,1 |
Net profit (loss) | 0 | -0,6 | 0 | 101 |
Cash | 0,4 | 0,5 | 0,8 | 67,5 |
Net income from sale | 1,4 | 0,3 | 1 | 200 |
Liabilities and provisions for liabilities | 0,9 | 0,5 | 0,6 | 14,7 |
Working assets | 3,3 | 2,6 | 2,9 | 10,5 |
Depreciation | 0,3 | 0,3 | 0,3 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | -16 | 0,2 | 16,2 |
Equity capital to total assets | 84,2 | 88,3 | 86,4 | -1,9 |
Gross profit margin | 0,3 | -196,2 | 0,6 | 196,8 |
EBITDA Margin | 26,5 | -98,5 | 27,8 | 126,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 314 | 134 | -180 |
Current financial liquidity indicator | 4.606808662414551 | 7.413686275482178 | 6.463473320007324 | -0,9 |
Net dept to EBITDA | 0.5281615853309631 | 0.45242494344711304 | -2.022824287414551 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane