08.12.Z - Extraction of gravel, sand, clay, and kaolin
03.22.Z - Aquaculture in inland waters
23.61.Z - Production of concrete building products
35.11.Z - Generation of electricity from non-renewable sources
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,9 | 5,3 | 172 |
EBITDA | 2,5 | 2,4 | 5,8 | 137 |
Short time liabilities | 1,9 | 2,1 | 1,5 | -28,3 |
Equity capital | 9 | 10,1 | 13,8 | 36,6 |
Operating profit (EBIT) | 1,9 | 1,8 | 5,2 | 183,1 |
Assets | 11,1 | 12,2 | 16,5 | 34,7 |
Net profit (loss) | 1,7 | 1,5 | 4,2 | 182,5 |
Cash | 1,2 | 0,6 | 1,1 | 103,6 |
Net income from sale | 11,3 | 18,1 | 23,9 | 32,4 |
Liabilities and provisions for liabilities | 2 | 2,1 | 2,7 | 25,5 |
Working assets | 5,3 | 5 | 6,5 | 30,1 |
Depreciation | 0,6 | 0,6 | 0,6 | -4,8 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 14,7 | 30,4 | 15,7 |
Equity capital to total assets | 81,6 | 87,1 | 98,6 | 11,5 |
Gross profit margin | 18 | 10,8 | 22,1 | 11,3 |
EBITDA Margin | 22,1 | 13,5 | 24,1 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 42 | 23 | -19 |
Current financial liquidity indicator | 2.7904467582702637 | 2.3991525173187256 | 4.354495048522949 | 2 |
Net dept to EBITDA | -0.35882142186164856 | -0.18536362051963806 | 0.00678067235276103 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane