08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.20.Z - Manufacture of refractory products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
38.21.Z - Treatment and disposal of non-hazardous waste
43.11.Z - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | -0,6 | 4,6 | 812,8 |
EBITDA | 5,2 | 4,3 | 8,2 | 90,3 |
Short time liabilities | 2,8 | 5,4 | 6,9 | 27,7 |
Equity capital | 16,5 | 16 | 19,8 | 24,1 |
Operating profit (EBIT) | 3,6 | -0,8 | 5,1 | 741,6 |
Assets | 24,9 | 27,5 | 28,6 | 3,9 |
Net profit (loss) | 2,9 | -0,5 | 4 | 858 |
Cash | 1,6 | 1,4 | 2,1 | 51,3 |
Net income from sale | 29,3 | 38,8 | 51,6 | 32,8 |
Liabilities and provisions for liabilities | 8,4 | 11,5 | 8,8 | -24 |
Working assets | 15,9 | 17,2 | 19 | 10,5 |
Depreciation | 1,6 | 5,1 | 3,1 | -39,6 |
% | % | % | p.p. | |
Profitability of capital | 17,7 | -3,3 | 20,2 | 23,5 |
Equity capital to total assets | 66,4 | 58,1 | 69,3 | 11,2 |
Gross profit margin | 12,4 | -1,7 | 9 | 10,7 |
EBITDA Margin | 17,8 | 11,1 | 16 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 51 | 49 | -2 |
Current financial liquidity indicator | 2.0247929096221924 | 1.635236144065857 | 2.424870014190674 | 0,8 |
Net dept to EBITDA | -0.21302199363708496 | -0.10819313675165176 | 0.17315323650836945 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane