08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
41 - Construction work related to the construction of residential and non-residential buildings
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
49.41.Z - Road freight transport
49.50.B - Pipeline transport of other goods
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,2 | 0,4 | 244,6 |
EBITDA | 0,8 | 0,1 | 0,7 | 469 |
Short time liabilities | 1,1 | 3,7 | 4,4 | 16,7 |
Equity capital | 0,5 | 0,2 | 0,6 | 146,1 |
Operating profit (EBIT) | 0,5 | -0,1 | 0,4 | 408,8 |
Assets | 2,6 | 4 | 5 | 24,4 |
Net profit (loss) | 0,5 | -0,2 | 0,3 | 242,3 |
Cash | 0,1 | 0,1 | 0,3 | 201,4 |
Liabilities and provisions for liabilities | 2,2 | 3,7 | 4,4 | 16,7 |
Net income from sale | 6,9 | 12,7 | 9,8 | -22,3 |
Working assets | 2,1 | 3,3 | 3,2 | -3,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 98,7 | -102,7 | 59,4 | 162,1 |
Equity capital to total assets | 17,6 | 6 | 11,8 | 5,8 |
Gross profit margin | 7,7 | -1,9 | 3,6 | 5,5 |
EBITDA Margin | 11 | 1 | 7,5 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 108 | 162 | 54 |
Current financial liquidity indicator | 1.8237898349761963 | 0.8761088252067566 | 0.7239108085632324 | -0,2 |
Net dept to EBITDA | 1.2376253604888916 | 13.400775909423828 | 2.683919906616211 | -10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane