08.99.Z - Other mining and quarrying notelsewhere classified
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
09.90.Z - Support activities for other mining and quarrying
23.61.Z - Manufacture of concrete products for construction purposes
23.70.Z - Cutting, shaping and finishing of stone
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
38.21.Z - Treatment and disposal of non-hazardous waste
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 3,1 | 256,8 |
Gross profit (loss) | 0,8 | 0,2 | 2,2 | 1102,7 |
EBITDA | 2,5 | 2,2 | 4,4 | 99,9 |
Short time liabilities | 3,2 | 3,4 | 4,8 | 40,6 |
Other operating costs | 0,4 | 0,1 | 0,2 | 191,7 |
Equity capital | 3,2 | 3,2 | 4,1 | 29,2 |
Operating profit (EBIT) | 1,2 | 0,8 | 2,9 | 244,8 |
Assets | 14,8 | 14,1 | 14,9 | 5,6 |
Net profit (loss) | 0,7 | 0 | 1,7 | 27 650 |
Cash | 2 | 0,9 | 1,7 | 99,1 |
Net income from sale | 13,7 | 18,7 | 22,7 | 21,4 |
Liabilities and provisions for liabilities | 11,6 | 10,9 | 10,7 | -1,3 |
Working assets | 6,6 | 6,3 | 5,9 | -6,7 |
Other income costs | 1 | 0 | 0 | -63,3 |
Depreciation | 1,3 | 1,4 | 1,5 | 10,8 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 0,2 | 41,6 | 41,4 |
Equity capital to total assets | 21,5 | 22,7 | 27,8 | 5,1 |
Gross profit margin | 6,1 | 1 | 9,5 | 8,5 |
EBITDA Margin | 18,5 | 11,8 | 19,4 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 67 | 77 | 10 |
Current financial liquidity indicator | 2.05957293510437 | 1.8455144166946411 | 1.2248637676239014 | -0,6 |
Net dept to EBITDA | 2.4796998500823975 | 2.9762258529663086 | 0.9610031247138977 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane