08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
77.12.Z - Rental and leasing of trucks
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 2,5 | 2,4 | -4,4 |
EBITDA | 4 | 3 | 2,9 | -4,6 |
Short time liabilities | 1,7 | 1,2 | 2,1 | 77,2 |
Equity capital | 3,2 | 5,4 | 7,6 | 42,1 |
Operating profit (EBIT) | 3,7 | 2,6 | 2,4 | -4,9 |
Assets | 6 | 7,5 | 10,4 | 40 |
Net profit (loss) | 3,6 | 2,5 | 2,4 | -4,4 |
Cash | 2,4 | 4,4 | 5,2 | 19,1 |
Liabilities and provisions for liabilities | 2,7 | 2,1 | 2,8 | 34,5 |
Net income from sale | 12,4 | 13,8 | 16,7 | 21,2 |
Working assets | 4 | 5,7 | 7,7 | 34,8 |
Depreciation | 0,4 | 0,4 | 0,4 | -3 |
% | % | % | p.p. | |
Profitability of capital | 111,1 | 46,7 | 31,4 | -15,3 |
Equity capital to total assets | 54,2 | 72,1 | 73,2 | 1,1 |
Gross profit margin | 28,9 | 18,3 | 14,4 | -3,9 |
EBITDA Margin | 32,6 | 21,7 | 17,1 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 32 | 47 | 15 |
Current financial liquidity indicator | 2.444441556930542 | 4.747298240661621 | 3.6126644611358643 | -1,1 |
Net dept to EBITDA | -0.267662912607193 | -1.0971311330795288 | -1.515792965888977 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane