08.12.Z - Extraction of gravel, sand, clay, and kaolin
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
09.90.Z - Service activities incidental to other mining and quarrying
23.61.Z - Production of concrete building products
28.92.Z - Manufacture of machinery for mining and construction
33.20.Z - Installation of industrial machinery, equipment, and devices
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,7 | 21 | 24,2 | 15,3 |
EBITDA | 27,5 | 28,8 | 33,8 | 17,3 |
Short time liabilities | 10,4 | 12,4 | 13,3 | 7,3 |
Equity capital | 97 | 112,4 | 129,9 | 15,6 |
Operating profit (EBIT) | 18,9 | 20,9 | 24,4 | 16,3 |
Assets | 113,9 | 131,9 | 149,3 | 13,2 |
Net profit (loss) | 14,6 | 16,9 | 19,1 | 13 |
Cash | 14,8 | 15,4 | 14,3 | -7,2 |
Net income from sale | 82,2 | 95,7 | 105,6 | 10,3 |
Liabilities and provisions for liabilities | 16,9 | 19,5 | 19,4 | -0,3 |
Working assets | 29,9 | 32,6 | 34,4 | 5,5 |
Depreciation | 8,6 | 7,8 | 9,4 | 20 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 15,1 | 14,7 | -0,4 |
Equity capital to total assets | 85,2 | 85,2 | 87 | 1,8 |
Gross profit margin | 22,8 | 21,9 | 22,9 | 1 |
EBITDA Margin | 33,5 | 30,1 | 32 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 47 | 46 | -1 |
Current financial liquidity indicator | 2.8013553619384766 | 2.568420648574829 | 2.5371546745300293 | -0,1 |
Net dept to EBITDA | -0.42853546142578125 | -0.408840149641037 | -0.3400379717350006 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane