46.90.Z - Non-specialized wholesale trade
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
08.99.Z - Other mining and quarrying, not elsewhere classified
38.21.Z - Material recovery
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | 0,1 | 210,7 |
Gross profit (loss) | -0,1 | -0,1 | 0,1 | 191,1 |
EBITDA | -0 | -0,1 | 0,1 | 262,9 |
Short time liabilities | 0 | 0,1 | 0,1 | -24,9 |
Other operating costs | 0 | 0 | 0 | -93,5 |
Equity capital | 0,4 | 0,3 | 0,3 | 37,4 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 210,4 |
Assets | 0,4 | 0,4 | 0,4 | 16,8 |
Net profit (loss) | -0,1 | -0,1 | 0,1 | 191,1 |
Cash | 0,2 | 0,2 | 0,3 | 127,7 |
Net income from sale | 1,9 | 1,7 | 4 | 137,5 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -24,9 |
Working assets | 0,4 | 0,4 | 0,4 | 22,3 |
Other income costs | 0 | 0 | 0 | 4323,8 |
Depreciation | 0 | 0 | 0 | -24,7 |
% | % | % | p.p. | |
Profitability of capital | -16,3 | -41 | 27,2 | 68,2 |
Equity capital to total assets | 88,1 | 67 | 78,8 | 11,8 |
Gross profit margin | -3 | -6,1 | 2,3 | 8,4 |
EBITDA Margin | -1,3 | -4,6 | 3,2 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 27 | 8 | -19 |
Current financial liquidity indicator | 7.615785121917725 | 2.8976991176605225 | 4.719334602355957 | 1,8 |
Net dept to EBITDA | 7.573215484619141 | 1.9161854982376099 | -2.678403615951538 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane