08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.92.Z - Extraction of peat
23.69.Z - Manufacture of other articles of concrete, plaster and cement
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
43.99.Z - Other specialised construction activities not elsewhere classified
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,5 | 1,7 | -30,3 |
EBITDA | 2,2 | 2,6 | 1,8 | -28,8 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 13,2 |
Equity capital | 6,4 | 5,6 | 6,2 | 10,4 |
Operating profit (EBIT) | 2,1 | 2,5 | 1,7 | -30,3 |
Assets | 6,8 | 6 | 6,7 | 10,6 |
Net profit (loss) | 2 | 2,3 | 1,6 | -30,6 |
Cash | 2,2 | 1,3 | 1,9 | 40 |
Net income from sale | 5,6 | 6,5 | 5,7 | -12,5 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 13,2 |
Working assets | 2,7 | 1,7 | 2,4 | 37,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 40,6 | 25,5 | -15,1 |
Equity capital to total assets | 94,5 | 93,5 | 93,3 | -0,2 |
Gross profit margin | 38,5 | 38,1 | 30,3 | -7,8 |
EBITDA Margin | 39,5 | 39,7 | 32,3 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 22 | 28 | 6 |
Current financial liquidity indicator | 7.225898265838623 | 4.419332027435303 | 5.358752250671387 | 1 |
Net dept to EBITDA | -0.9773754477500916 | -0.5147839784622192 | -1.0120418071746826 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane