08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 55,4 | 88,9 | 60,6 | |
Gross profit (loss) | 203,9 | 105,2 | 85 | -19,2 |
EBITDA | 55,4 | 88,9 | 60,6 | |
Short time liabilities | 9,1 | 10,2 | 11,4 | |
Income tax | 6,2 | |||
Other operating costs | 0 | 0 | -∞ | |
Equity capital | 206,8 | 284 | 83,8 | -70,5 |
Operating profit (EBIT) | 55,4 | 88,9 | 60,6 | |
Assets | 216 | 294,2 | 328,3 | 11,6 |
Net profit (loss) | 198,9 | 97,2 | 78,8 | -18,9 |
Cash | 191,4 | 269,6 | 40,9 | |
Net income from sale | 120 | 240 | 100 | |
Liabilities and provisions for liabilities | 9,1 | 10,2 | 244,5 | 2301,1 |
Working assets | 216 | 294,2 | 328,3 | 11,6 |
Other income costs | 0 | 0 | 0 | |
Basic operational activity income | 240 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 96,1 | 34,2 | 94 | 59,8 |
Equity capital to total assets | 95,8 | 96,5 | 25,5 | -71 |
Gross profit margin | 169,9 | 43,8 | 35,4 | -8,4 |
EBITDA Margin | 46,2 | 37,1 | -9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 15 | -13 | |
Current financial liquidity indicator | 23.625864028930664 | 28.891191482543945 | 5,3 | |
Net dept to EBITDA | -3.455354928970337 | -3.031099319458008 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane