08.1 - Quarrying of stone, sand and clay
01.6 - Support activities to agriculture and post-harvest crop activities
02.1 - Silviculture and other forestry activities, excluding gathering of forestry products
08.9 - Mining and quarrying n.e.c.
09.9 - Support activities for other mining and quarrying
36.0 - Water collection, treatment and supply
38.2 - Waste treatment and disposal
42.1 - Construction of roads and railways
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
46.7 - Other specialised wholesale
49.4 - Freight transport by road and removal services
68.2 - Rental and operating of own or leased real estate
77.3 - Rental and leasing of other machinery, equipment and tangible goods
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 3,2 | 7,6 | 139,7 |
EBITDA | 1,5 | 5,1 | 10,3 | 101,6 |
Short time liabilities | 4 | 4,7 | 6,3 | 34 |
Equity capital | 30,1 | 32,6 | 38,2 | 17,1 |
Operating profit (EBIT) | -0,6 | 2,9 | 7,2 | 148,9 |
Assets | 38,6 | 41,5 | 48,6 | 17 |
Net profit (loss) | -0,3 | 2,5 | 6,1 | 147,1 |
Cash | 4,7 | 5,6 | 6,1 | 10,4 |
Net income from sale | 26,9 | 39,6 | 52,7 | 33,1 |
Liabilities and provisions for liabilities | 8,5 | 8,9 | 10,4 | 16,9 |
Working assets | 8,2 | 9,2 | 13,7 | 48 |
Depreciation | 2,1 | 2,2 | 3,1 | 39,5 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 7,6 | 16 | 8,4 |
Equity capital to total assets | 78,1 | 78,5 | 78,6 | 0,1 |
Gross profit margin | -1,1 | 8 | 14,4 | 6,4 |
EBITDA Margin | 5,5 | 12,9 | 19,5 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 43 | 44 | 1 |
Current financial liquidity indicator | 2.039673089981079 | 1.959295392036438 | 2.1632018089294434 | 0,2 |
Net dept to EBITDA | -1.971045732498169 | -0.6150420904159546 | -0.24463224411010742 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane