08.12.Z - Extraction of gravel, sand, clay, and kaolin
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
47 - Retail trade
55 - Accommodation
56 - Food service activities
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 219,6 | 180,1 | 141 | -21,7 |
Gross profit (loss) | -22,2 | -8 | 63,3 | 893,1 |
EBITDA | -22,2 | -8 | 78,8 | 1085,6 |
Net profit (loss) | -24,6 | -8 | 63,3 | 893,1 |
Cash | 64,2 | 57,4 | 69,3 | 20,7 |
Liabilities and provisions for liabilities | 82,1 | 50,6 | 7,4 | -85,3 |
Net income from sale | 301,2 | 428,9 | 748,9 | 74,6 |
Short time liabilities | 4,1 | 10,5 | 7,4 | -29,3 |
Working assets | 176,7 | 137,2 | 125,5 | -8,5 |
Equity capital | 137,6 | 129,6 | 133,6 | 3,1 |
Operating profit (EBIT) | -22,2 | -8 | 63,3 | 891,9 |
Depreciation | 0 | 0 | 15,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -17,9 | -6,2 | 47,4 | 53,6 |
Equity capital to total assets | 62,6 | 71,9 | 94,7 | 22,8 |
Gross profit margin | -7,4 | -1,9 | 8,5 | 10,4 |
EBITDA Margin | -7,4 | -1,9 | 10,5 | 12,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5 | 9 | 4 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane