08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,3 | 2,4 | 696,8 |
EBITDA | 1,6 | 0,7 | 3,7 | 461 |
Short time liabilities | 2,5 | 1,7 | 0,4 | -74,5 |
Equity capital | 7,5 | 8,5 | 10,2 | 19,4 |
Operating profit (EBIT) | 0,9 | 0,3 | 2,4 | 701,2 |
Assets | 10 | 10,3 | 10,6 | 3,4 |
Net profit (loss) | 0,9 | 0,2 | 2,4 | 955,2 |
Cash | 0,2 | 0,3 | 1,3 | 379,7 |
Liabilities and provisions for liabilities | 2,5 | 1,7 | 0,4 | -74,4 |
Net income from sale | 8,2 | 1,8 | 6,6 | 261,6 |
Working assets | 3,8 | 2,2 | 2,8 | 24,2 |
Depreciation | 0,7 | 0,4 | 1,3 | 262,9 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 2,6 | 23,4 | 20,8 |
Equity capital to total assets | 75,1 | 83 | 95,8 | 12,8 |
Gross profit margin | 10,7 | 16,5 | 36,4 | 19,9 |
EBITDA Margin | 19,6 | 36,6 | 56,8 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 352 | 25 | -327 |
Current financial liquidity indicator | 1.5359400510787964 | 1.277068853378296 | 6.201043128967285 | 4,9 |
Net dept to EBITDA | -0.13574473559856415 | -0.41989246010780334 | -0.3590449392795563 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane