49.41.Z - Freight transport by road
01.61.Z - Support activities for crop production
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 84,9 |
EBITDA | 0,2 | 0,2 | 0,2 | 34,3 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -22,1 |
Equity capital | 0,6 | 0,6 | 0,8 | 31,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 66 |
Assets | 0,7 | 0,8 | 0,9 | 19,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 84,9 |
Cash | 0,5 | 0,5 | 0,7 | 30,8 |
Net income from sale | 0,8 | 1 | 1,1 | 14,8 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -22,8 |
Working assets | 0,6 | 0,6 | 0,8 | 26 |
Depreciation | 0,1 | 0,1 | 0,1 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 12,5 | 17,5 | 5 |
Equity capital to total assets | 86,5 | 77,9 | 85,7 | 7,8 |
Gross profit margin | 11,8 | 9,3 | 15 | 5,7 |
EBITDA Margin | 21,6 | 15,8 | 18,5 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 62 | 42 | -20 |
Current financial liquidity indicator | 6.2098708152771 | 3.5795884132385254 | 5.843635559082031 | 2,2 |
Net dept to EBITDA | -3.043804407119751 | -3.4654006958007812 | -3.4170219898223877 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane