08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.92.Z - Peat extraction
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | -0,1 | 0 | 165,4 |
Gross profit (loss) | 0,2 | -0,1 | 0 | 146,9 |
EBITDA | 0,4 | 0,2 | 0,2 | 57,8 |
Short time liabilities | 0,6 | 0,3 | 0,1 | -76,5 |
Other operating costs | 0 | 0 | 0 | -75 |
Equity capital | 0,7 | 0,7 | 0,7 | 2,3 |
Operating profit (EBIT) | 0,2 | -0,1 | 0 | 165,4 |
Assets | 1,4 | 1 | 0,8 | -15,8 |
Net profit (loss) | 0,2 | -0,1 | 0 | 146,9 |
Cash | 0,1 | 0 | 0 | -14,5 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,1 | -56,6 |
Net income from sale | 0,7 | 0,5 | 0,4 | -4,6 |
Working assets | 0,5 | 0,4 | 0,4 | 13,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,2 | 0,2 | 0,2 | -4 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | -9,6 | 4,4 | 14 |
Equity capital to total assets | 54,2 | 69,2 | 84,2 | 15 |
Gross profit margin | 22,5 | -14,5 | 7,1 | 21,6 |
EBITDA Margin | 52,8 | 34,5 | 57 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 244 | 60 | -184 |
Current financial liquidity indicator | 0.8720927238464355 | 1.284070372581482 | 6.166723728179932 | 4,9 |
Net dept to EBITDA | -0.18129347264766693 | 0.2680888772010803 | 0.18070709705352783 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane