08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
01.61.Z - Service activities supporting crop production
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 4,2 | 6,7 | 61,5 |
Gross profit (loss) | 1 | 3,4 | 6,4 | 89,5 |
EBITDA | 1,6 | 5,3 | 8,5 | 60 |
Short time liabilities | 5 | 4 | 3,4 | -13,8 |
Other operating costs | 0,3 | 0,5 | 0,3 | -37,9 |
Equity capital | 9,9 | 11,5 | 14,2 | 23,5 |
Operating profit (EBIT) | 1,1 | 3,8 | 6,7 | 75,7 |
Assets | 18,4 | 20,8 | 21,6 | 3,7 |
Net profit (loss) | 0,9 | 2,4 | 5,1 | 111,4 |
Cash | 3,1 | 0,6 | 0,5 | -15,7 |
Net income from sale | 21,1 | 21,6 | 21,9 | 1,7 |
Liabilities and provisions for liabilities | 8,5 | 9,3 | 7,4 | -20,8 |
Working assets | 9,4 | 5,4 | 7,7 | 41,4 |
Other income costs | 0 | 0,2 | 0,3 | 72,9 |
Depreciation | 0,5 | 1,5 | 1,8 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 9 | 21,1 | 36,1 | 15 |
Equity capital to total assets | 53,9 | 55,2 | 65,8 | 10,6 |
Gross profit margin | 5 | 15,8 | 29,3 | 13,5 |
EBITDA Margin | 7,5 | 24,6 | 38,6 | 14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 67 | 57 | -10 |
Current financial liquidity indicator | 1.8727301359176636 | 1.3694498538970947 | 2.246624231338501 | 0,8 |
Net dept to EBITDA | -0.12006364017724991 | 0.8384335041046143 | 0.2961648106575012 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane