08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.92.Z - Extraction of peat
08.99.Z - Other mining and quarrying notelsewhere classified
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
46.90.Z - Non-specialised wholesale trade
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 9,3 | -1,6 | 3,5 | 319,4 |
Gross profit (loss) | -0,5 | -1,9 | 3,4 | 273 |
EBITDA | -1,5 | 3,7 | 340,4 | |
Short time liabilities | 1,8 | 1,6 | 0,7 | -57,6 |
Other operating costs | 0,2 | 0,6 | 0,1 | -85,2 |
Equity capital | 10,8 | 8,9 | 12,8 | 43,6 |
Operating profit (EBIT) | 9,1 | -1,9 | 3,4 | 273,3 |
Assets | 13,3 | 11,1 | 14,1 | 26,9 |
Net profit (loss) | 0 | -1,9 | 3,4 | 273 |
Cash | 4,8 | 2,8 | 5,1 | 79,8 |
Liabilities and provisions for liabilities | 2,5 | 2,2 | 1,3 | -40,5 |
Net income from sale | 9 | 7,5 | 14,6 | 95,9 |
Working assets | 7,4 | 3,4 | 6,2 | 83,8 |
Other income costs | 0 | 0,2 | 0 | -100 |
Depreciation | 0,4 | 0,3 | -17,6 | |
% | % | % | p.p. | |
Profitability of capital | 0 | -21,9 | 26,4 | 48,3 |
Equity capital to total assets | 81,3 | 80,1 | 90,7 | 10,6 |
Gross profit margin | -5,3 | -26,1 | 23 | 49,1 |
EBITDA Margin | -20,6 | 25,3 | 45,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 76 | 16 | -60 |
Current financial liquidity indicator | 4.049168109893799 | 2.1717777252197266 | 9.410628318786621 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane