08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
46.77.Z - Wholesale of waste and scrap
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,8 | 2,1 | 157 |
Gross profit (loss) | -0,1 | 0,8 | 2,1 | 157 |
EBITDA | -0,2 | 0,8 | 2,1 | 157 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -47,6 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | 0,8 | 2,8 | 228,7 |
Operating profit (EBIT) | -0,2 | 0,8 | 2,1 | 157 |
Assets | 0,2 | 1,2 | 2,9 | 155,3 |
Net profit (loss) | -0,1 | 0,8 | 1,9 | 143 |
Cash | 0,1 | 0,4 | 2 | 442,7 |
Net income from sale | 1,8 | 3,7 | 6,3 | 72,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -48 |
Working assets | 0,2 | 1,2 | 2,9 | 155,3 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 174,9 | 94,1 | 69,6 | -24,5 |
Equity capital to total assets | -32,2 | 73,5 | 94,6 | 21,1 |
Gross profit margin | -7,1 | 22,5 | 33,5 | 11 |
EBITDA Margin | -10,5 | 22,5 | 33,6 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 30 | 9 | -21 |
Current financial liquidity indicator | 0.7748202085494995 | 3.8023507595062256 | 18.514585494995117 | 14,7 |
Net dept to EBITDA | -0.20320440828800201 | -0.26471322774887085 | -0.9159591794013977 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane