42.11.Z - Works related to the construction of roads and highways
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
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
47.30.Z - Retail trade of fuel for motor vehicles
69.20.Z - Accounting, bookkeeping and tax consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -0,2 | -9 |
Gross profit (loss) | 0,6 | 0,2 | 0,4 | 103,8 |
EBITDA | -0,2 | -0,2 | -0,2 | -8,9 |
Short time liabilities | 0,9 | 0,3 | 0,2 | -7 |
Other operating costs | 0 | 0 | 0 | 20,7 |
Equity capital | 6,1 | 6,3 | 6,8 | 8,5 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -8,9 |
Assets | 7 | 6,5 | 7,1 | 7,9 |
Net profit (loss) | 0,6 | 0,2 | 0,4 | 138,1 |
Cash | 1 | 2,9 | 3,2 | 9,8 |
Net income from sale | 0,7 | 0,9 | 1 | 6,2 |
Liabilities and provisions for liabilities | 0,9 | 0,3 | 0,2 | -7 |
Working assets | 12,6 | 3,8 | 4,7 | 22,8 |
Other income costs | 0 | 0 | 0 | 12 040 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 2,8 | 6,2 | 3,4 |
Equity capital to total assets | 86,8 | 95,9 | 96,5 | 0,6 |
Gross profit margin | 81,2 | 22,1 | 42,3 | 20,2 |
EBITDA Margin | -25,5 | -16,9 | -17,4 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 480 | 103 | 90 | -13 |
Current financial liquidity indicator | 13.518707275390625 | 14.2948637008667 | 18.874866485595703 | 4,6 |
Net dept to EBITDA | 1.3727964162826538 | 18.009920120239258 | 18.160903930664062 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane