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
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
23.70.Z - Cutting, shaping, and finishing of stone
46.90.Z - Non-specialized wholesale trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,2 | 3 | 39,4 |
EBITDA | 3,5 | 4 | 5,2 | 32,3 |
Short time liabilities | 8,4 | 7,5 | 8,8 | 16,4 |
Equity capital | 8,4 | 10,3 | 10,9 | 5,7 |
Operating profit (EBIT) | 2,2 | 2,6 | 4 | 50,6 |
Assets | 22,8 | 22,1 | 23,5 | 6,3 |
Net profit (loss) | 1,7 | 1,9 | 2,3 | 20 |
Cash | 0,5 | 0,9 | 0,6 | -31,2 |
Liabilities and provisions for liabilities | 14,3 | 11,8 | 12,6 | 6,9 |
Net income from sale | 31,3 | 33,3 | 51,3 | 54,2 |
Working assets | 9,6 | 10,7 | 11,2 | 4,6 |
Depreciation | 1,4 | 1,3 | 1,3 | -4,3 |
% | % | % | p.p. | |
Profitability of capital | 19,8 | 18,2 | 20,7 | 2,5 |
Equity capital to total assets | 37,1 | 46,7 | 46,4 | -0,3 |
Gross profit margin | 6,5 | 6,5 | 5,9 | -0,6 |
EBITDA Margin | 11,3 | 11,9 | 10,2 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 83 | 62 | -21 |
Current financial liquidity indicator | 1.2906017303466797 | 1.1352512836456299 | -0,2 | |
Net dept to EBITDA | 1.413437008857727 | 0.8634942173957825 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane