Sales of construction and building sand.
Sandwich Libiąż, ul. articular
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,4 | 0,3 | -5,7 |
Gross profit (loss) | 1,6 | 0,5 | 0,3 | -25 |
EBITDA | 1,7 | 0,6 | 0,7 | 22,7 |
Short time liabilities | 3,9 | 5 | 6,1 | 22,3 |
Other operating costs | 0,1 | 0,1 | 0,6 | 941,3 |
Equity capital | 3,2 | 3,4 | 2,2 | -34,9 |
Operating profit (EBIT) | 1,6 | 0,5 | 0,5 | 1,1 |
Assets | 7 | 8,4 | 8,4 | 0,1 |
Net profit (loss) | 1,5 | 0,4 | 0,1 | -64,6 |
Cash | 5,9 | 6,6 | 7,3 | 10,3 |
Net income from sale | 4,5 | 6,9 | 7,9 | 15,5 |
Liabilities and provisions for liabilities | 3,9 | 5 | 6,2 | 23,6 |
Working assets | 6,7 | 8,1 | 8,1 | 0,3 |
Other income costs | 1,1 | 0,2 | 0,8 | 329,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 118,6 |
% | % | % | p.p. | |
Profitability of capital | 47 | 12,2 | 6,7 | -5,5 |
Equity capital to total assets | 44,9 | 40,1 | 26,1 | -14 |
Gross profit margin | 34,8 | 6,7 | 4,4 | -2,3 |
EBITDA Margin | 37,3 | 8,7 | 9,2 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 316 | 267 | 282 | 15 |
Current financial liquidity indicator | 1.716103434562683 | 1.6161818504333496 | 1.325984239578247 | -0,3 |
Net dept to EBITDA | -2.902913808822632 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane