38.11.Z - Collection of non-hazardous waste
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
23.70.Z - Cutting, shaping, and finishing of stone
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.78.Z - Retail sale of other new products
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 101,1 | 98,8 | 97,1 | -1,7 |
EBITDA | 106 | 101,6 | 99,9 | -1,7 |
Short time liabilities | 33,3 | 41,1 | 58,5 | 42,2 |
Equity capital | 143,8 | 168,8 | 193,9 | 14,8 |
Operating profit (EBIT) | 102,3 | 98,9 | 97,2 | -1,7 |
Assets | 177,2 | 210 | 252,4 | 20,2 |
Net profit (loss) | 98,1 | 87,2 | 85,2 | -2,3 |
Cash | 98,6 | 124,9 | 152,6 | 22,2 |
Liabilities and provisions for liabilities | 33,3 | 41,1 | 58,5 | 42,2 |
Net income from sale | 568,3 | 603,2 | 596,8 | -1,1 |
Working assets | 161,1 | 196,5 | 241,6 | 22,9 |
Depreciation | 3,8 | 2,7 | 2,7 | 0 |
% | % | % | p.p. | |
Profitability of capital | 68,2 | 51,7 | 44 | -7,7 |
Equity capital to total assets | 81,2 | 80,4 | 76,8 | -3,6 |
Gross profit margin | 17,8 | 16,4 | 16,3 | -0,1 |
EBITDA Margin | 18,7 | 16,8 | 16,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 25 | 36 | 11 |
Current financial liquidity indicator | 4.831297397613525 | 4.776566505432129 | 4.129522800445557 | -0,7 |
Net dept to EBITDA | -0.9299501180648804 | -1.2297409772872925 | -1.528491497039795 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane