08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.99.Z - Other mining and quarrying, not elsewhere classified
23.70.Z - Cutting, shaping, and finishing of stone
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -1,4 | 0,2 | 113,2 |
EBITDA | 0,3 | -1,1 | 0,4 | 140,5 |
Short time liabilities | 10,1 | 11,4 | 11,6 | 1,7 |
Equity capital | -4,8 | -6,2 | -6 | 3 |
Operating profit (EBIT) | -0,1 | -1,4 | 0,2 | 113,7 |
Assets | 5,4 | 5,3 | 5,8 | 10,9 |
Net profit (loss) | -0,1 | -1,4 | 0,2 | 113,2 |
Cash | 1 | 0,5 | 0,6 | 26,7 |
Net income from sale | 8,5 | 8,9 | 10,7 | 20,3 |
Liabilities and provisions for liabilities | 10,2 | 11,5 | 11,9 | 3,4 |
Working assets | 3,7 | 3,7 | 4,5 | 22,5 |
Depreciation | 0,4 | 0,3 | 0,3 | -16,1 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | 22,7 | -3,1 | -25,8 |
Equity capital to total assets | -89,7 | -118,6 | -103,7 | 14,9 |
Gross profit margin | -0,8 | -16 | 1,8 | 17,8 |
EBITDA Margin | 4 | -12,5 | 4,2 | 16,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 438 | 471 | 398 | -73 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane