08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
23.64.Z - Manufacture of mortars
23.69.Z - Manufacture of other articles of concrete, plaster and cement
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 2,7 | 2,3 | -14,2 |
EBITDA | 2,2 | 3,8 | 3,7 | -2,4 |
Short time liabilities | 2,1 | 6,6 | 6,5 | -0,9 |
Equity capital | 5 | 7,2 | 9,2 | 27,5 |
Operating profit (EBIT) | 1,9 | 3,6 | 3,5 | -2,8 |
Assets | 13,7 | 22,6 | 23,5 | 4,2 |
Net profit (loss) | 1,5 | 2,2 | 2 | -9,7 |
Cash | 2,7 | 2,9 | 2,8 | -4,3 |
Net income from sale | 9,3 | 16,6 | 17,3 | 3,9 |
Liabilities and provisions for liabilities | 8,7 | 15,3 | 14,3 | -6,8 |
Working assets | 6 | 9,9 | 10 | 1,6 |
Depreciation | 0,4 | 0,2 | 0,2 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 29,8 | 30,4 | 21,6 | -8,8 |
Equity capital to total assets | 36,6 | 32,1 | 39,2 | 7,1 |
Gross profit margin | 18,5 | 16,2 | 13,4 | -2,8 |
EBITDA Margin | 24,1 | 22,8 | 21,4 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 145 | 138 | -7 |
Current financial liquidity indicator | 2.9016692638397217 | 1.5028414726257324 | 1.5351492166519165 | 0 |
Net dept to EBITDA | 2.0675673484802246 | 2.6468186378479004 | 2.3638224601745605 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane