08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
23.70.Z - Cutting, shaping, and finishing of stone
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2018 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,3 | -0,3 | 6,6 |
EBITDA | -0,5 | -0,3 | -0,3 | 5,8 |
Short time liabilities | 0,7 | 0,1 | 0,2 | 71,2 |
Equity capital | 0,2 | -0,4 | -0,7 | -68,1 |
Operating profit (EBIT) | -0,6 | -0,3 | -0,3 | 5,7 |
Assets | 1,2 | 0,2 | 0,2 | -10,1 |
Net profit (loss) | -0,6 | -0,3 | -0,3 | 6,6 |
Cash | 0 | 0 | 0 | -30,1 |
Liabilities and provisions for liabilities | 1 | 0,7 | 1 | 40,7 |
Net income from sale | 1,6 | 0 | 0 | -3,5 |
Working assets | 0,9 | 0,1 | 0,1 | -23,6 |
Depreciation | 0,1 | 0 | 0 | -2 |
% | % | % | p.p. | |
Profitability of capital | -277,6 | 72,9 | 40,5 | -32,4 |
Equity capital to total assets | 18,5 | -185,4 | -346,6 | -161,2 |
Gross profit margin | -39,1 | -8668,5 | -8391,9 | 276,6 |
EBITDA Margin | -33,3 | -7896,1 | -7709,7 | 186,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 13 609 | 24 151 | 10 542 |
Current financial liquidity indicator | 1.1126770973205566 | 0.5084983110427856 | 0.22673799097537994 | -0,3 |
Net dept to EBITDA | -0.19207988679409027 | -1.536845326423645 | -2.2761030197143555 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane