08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.91.Z - Works related to the construction of water engineering objects
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | 0,1 | 166,6 |
EBITDA | -0,1 | -0,2 | 0,1 | 172,2 |
Short time liabilities | 0,2 | 0,7 | 0,6 | -15,7 |
Equity capital | 1,8 | 1,7 | 1,9 | 14 |
Operating profit (EBIT) | -0,1 | -0,2 | 0,1 | 166,9 |
Assets | 1,9 | 2,3 | 2,5 | 5,3 |
Net profit (loss) | -0,1 | -0,2 | 0,1 | 165,8 |
Cash | 0,1 | 0,1 | 0,2 | 68,3 |
Net income from sale | 0,5 | 0,4 | 0,3 | -28,6 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,6 | -15,7 |
Working assets | 1,7 | 2,1 | 2,3 | 6,2 |
Depreciation | 0 | 0 | 0 | -61,6 |
% | % | % | p.p. | |
Profitability of capital | -4,9 | -10,8 | 6,2 | 17 |
Equity capital to total assets | 90,6 | 70,6 | 76,4 | 5,8 |
Gross profit margin | -18,4 | -42,6 | 39,7 | 82,3 |
EBITDA Margin | -19,7 | -40,5 | 40,9 | 81,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 599 | 706 | 107 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane