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
08.9 - Other mining and quarrying, not elsewhere classified
33.1 - Repair and maintenance of metal products, machinery, and equipment
38.1 - Waste collection
38.2 - Waste recovery activities
39.0 - Activities related to reclamation and other waste management services
41.0 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
43.99 - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,2 | 3,2 | 175,5 |
EBITDA | 2,4 | 3 | 5 | 69,5 |
Short time liabilities | 1,9 | 1,9 | 2,8 | 44,4 |
Equity capital | 7,7 | 8,5 | 11 | 29,5 |
Operating profit (EBIT) | 0,8 | 1,4 | 3,5 | 150 |
Assets | 10,1 | 13,1 | 17,3 | 31,7 |
Net profit (loss) | 0,6 | 0,8 | 2,6 | 207,7 |
Cash | 2,6 | 2,7 | 3,8 | 38,7 |
Net income from sale | 12,6 | 17,6 | 20,3 | 15,6 |
Liabilities and provisions for liabilities | 2,4 | 4,6 | 6,2 | 35,8 |
Working assets | 3,4 | 3,8 | 5,1 | 33,8 |
Depreciation | 1,6 | 1,6 | 1,6 | -1,8 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 9,7 | 23,1 | 13,4 |
Equity capital to total assets | 76,4 | 65 | 63,9 | -1,1 |
Gross profit margin | 5,8 | 6,6 | 15,8 | 9,2 |
EBITDA Margin | 19,1 | 17 | 24,9 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 40 | 50 | 10 |
Current financial liquidity indicator | 1.7700462341308594 | 2.005894422531128 | 1.8581178188323975 | -0,1 |
Net dept to EBITDA | -0.7750967144966125 | 0.08623986691236496 | 0.07703179121017456 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane