09.90.Z - Service activities incidental to other mining and quarrying
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
23.61.Z - Production of concrete building products
49.41.Z - Road freight transport
50.30.Z - Inland waterway passenger transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 7,7 | 9,5 | 22,6 |
EBITDA | 0 | 8,8 | 10,8 | 22,3 |
Short time liabilities | 0,4 | 0,9 | 1,3 | 41,3 |
Equity capital | 9,8 | 17,6 | 27,1 | 54,1 |
Operating profit (EBIT) | 0 | 7,8 | 9,5 | 22,7 |
Assets | 10,2 | 18,5 | 28,4 | 53,4 |
Net profit (loss) | 0 | 7,7 | 9,5 | 22,6 |
Cash | 0,6 | 0 | 1,3 | 2703,2 |
Net income from sale | 0 | 15,9 | 19 | 19,8 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 1,3 | 41,3 |
Working assets | 1,1 | 7,4 | 11,9 | 60,2 |
Depreciation | 0 | 1 | 1,2 | 19,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 44,1 | 35,1 | -9 |
Equity capital to total assets | 96,5 | 95,1 | 95,5 | 0,4 |
Gross profit margin | 48,8 | 49,9 | 1,1 | |
EBITDA Margin | 55,3 | 56,5 | 1,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 21 | 25 | 4 |
Current financial liquidity indicator | 2.9938549995422363 | 8.192718505859375 | 9.285335540771484 | 1,1 |
Net dept to EBITDA | -0.005452645476907492 | -0.1249287948012352 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane