08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
23.70.B - Production of other stone products and cutting, shaping, and finishing of stone
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.35.Z - Performing other finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,7 | 384,1 |
Gross profit (loss) | 0,3 | 0,1 | 0,7 | 382,7 |
EBITDA | 0,6 | 0,3 | 1 | 202,7 |
Short time liabilities | 1,3 | 1,1 | 1,3 | 24,3 |
Other operating costs | 0 | 0 | 0 | 286,5 |
Equity capital | 1,4 | 1,5 | 2,1 | 41,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,7 | 386,1 |
Assets | 3,2 | 3,2 | 3,7 | 16 |
Net profit (loss) | 0,3 | 0,1 | 0,6 | 380,3 |
Cash | 0,3 | 0,2 | 0,8 | 421,4 |
Net income from sale | 5,5 | 5,5 | 8,8 | 61,4 |
Liabilities and provisions for liabilities | 1,8 | 1,7 | 1,6 | -6 |
Working assets | 1,4 | 1,3 | 2 | 53,7 |
Other income costs | 0,1 | 0 | 0 | 364,8 |
Depreciation | 0,3 | 0,2 | 0,2 | 33,6 |
% | % | % | p.p. | |
Profitability of capital | 19,1 | 8,7 | 29,5 | 20,8 |
Equity capital to total assets | 43 | 46,1 | 56,4 | 10,3 |
Gross profit margin | 5 | 2,6 | 7,7 | 5,1 |
EBITDA Margin | 11,2 | 5,8 | 10,9 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 71 | 55 | -16 |
Current financial liquidity indicator | 1.1075174808502197 | 1.2003931999206543 | 1.484568476676941 | 0,3 |
Net dept to EBITDA | 0.4081721007823944 | 1.7689104080200195 | -0.49387326836586 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane