08.12.Z - Extraction of gravel, sand, clay, and kaolin
02.20.Z - Logging
16.10.Z - Sawmill products, wood processing and finishing
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.91.Z - Masonry works
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,4 | 0,2 | 160,1 |
Gross profit (loss) | 0,1 | -0,4 | 0,2 | 151,7 |
EBITDA | 0,2 | -0,3 | 0,3 | 187,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -19,1 |
Other operating costs | 0 | 0 | 0 | -80,3 |
Equity capital | 0,6 | 0,2 | 0,3 | 72,7 |
Operating profit (EBIT) | 0,1 | -0,3 | 0,2 | 161,3 |
Assets | 1,2 | 1,1 | 1,4 | 23,5 |
Net profit (loss) | 0,1 | -0,4 | 0,2 | 151,7 |
Cash | 0 | 0 | 0 | 8,5 |
Net income from sale | 1,9 | 1,9 | 2,2 | 18,5 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,1 | 13,4 |
Working assets | 0,4 | 0,3 | 0,6 | 71,7 |
Other income costs | 0 | 0 | 0 | -94,4 |
Depreciation | 0 | 0 | 0,1 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | -198,7 | 59,5 | 258,2 |
Equity capital to total assets | 47,7 | 17 | 23,7 | 6,7 |
Gross profit margin | 5,5 | -20,6 | 9 | 29,6 |
EBITDA Margin | 10,3 | -16,4 | 12,1 | 28,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 48 | 33 | -15 |
Current financial liquidity indicator | 1.7750300168991089 | 1.4248889684677124 | 3.0231406688690186 | 1,6 |
Net dept to EBITDA | 2.6593713760375977 | -2.854067087173462 | 3.331449270248413 | 6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane