area of operation - all of Poland
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
03.22.Z - Freshwater aquaculture
09.90.Z - Support activities for other mining and quarrying
23.63.Z - Manufacture of ready-mixed concrete
43.13.Z - Test drilling and boring
43.99.Z - Other specialised construction activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 7 | 7,3 | 4,1 |
EBITDA | 15,5 | 16,6 | 10,2 | -38,3 |
Short time liabilities | 10,2 | 11,3 | 13,7 | 21,7 |
Equity capital | 89,4 | 94 | 99,9 | 6,2 |
Operating profit (EBIT) | 6,1 | 6,2 | 1 | -83,9 |
Assets | 111,2 | 116 | 126,3 | 8,8 |
Net profit (loss) | 7 | 5,9 | 6,6 | 11,5 |
Cash | 29,9 | 19,3 | 22,2 | 15,4 |
Net income from sale | 79,3 | 90 | 87,5 | -2,8 |
Liabilities and provisions for liabilities | 21,8 | 22 | 26,4 | 19,8 |
Working assets | 45,8 | 39,3 | 42,4 | 8 |
Depreciation | 9,3 | 10,4 | 9,2 | -10,8 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 6,3 | 6,6 | 0,3 |
Equity capital to total assets | 80,4 | 81 | 79,1 | -1,9 |
Gross profit margin | 11,4 | 7,8 | 8,3 | 0,5 |
EBITDA Margin | 19,5 | 18,4 | 11,7 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 46 | 57 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane