23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
22.29.Z - Manufacture of rubber and plastic products
23.70.Z - Cutting, shaping, and finishing of stone
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -41,4 | -9,9 | -0,3 | 97,2 |
EBITDA | -40,5 | -9,4 | 0,3 | 103,4 |
Short time liabilities | 8,9 | 16 | 25,9 | 61,8 |
Equity capital | -2,5 | -5,2 | -5,5 | -5,3 |
Operating profit (EBIT) | -40,6 | -9,8 | -0,1 | 99,1 |
Assets | 38 | 49,9 | 58,2 | 16,7 |
Net profit (loss) | -41,5 | -9,9 | -0,3 | 97,2 |
Cash | 1,9 | 0,2 | 0 | -99 |
Net income from sale | 2,3 | 1 | 3,8 | 291,6 |
Liabilities and provisions for liabilities | 40,5 | 55 | 63,6 | 15,6 |
Working assets | 7,2 | 17,7 | 26,4 | 49,4 |
Depreciation | 0,1 | 0,4 | 0,4 | -8,6 |
% | % | % | p.p. | |
Profitability of capital | 1681,5 | 190,8 | 5 | -185,8 |
Equity capital to total assets | -6,5 | -10,4 | -9,4 | 1 |
Gross profit margin | -1810,2 | -1015,7 | -7,2 | 1008,5 |
EBITDA Margin | -1774,6 | -961,5 | 8,4 | 969,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1417 | 5973 | 2469 | -3504 |
Current financial liquidity indicator | 1,1 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane