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
20.51.Z - Manufacture of liquid biofuels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 6,5 | 10 | 55 |
EBITDA | 11,7 | 13,7 | 17 | 23,6 |
Short time liabilities | 17,2 | 26,1 | 27,6 | 6 |
Equity capital | 25,6 | 25,9 | 30,1 | 15,9 |
Operating profit (EBIT) | 6 | 7,1 | 10 | 41,3 |
Assets | 49,1 | 58,7 | 62,7 | 6,8 |
Net profit (loss) | 4,6 | 5,1 | 7,9 | 55,8 |
Cash | 5 | 4,3 | 8,6 | 100,1 |
Net income from sale | 86,9 | 132,9 | 126,5 | -4,8 |
Liabilities and provisions for liabilities | 23,5 | 32,8 | 32,7 | -0,4 |
Working assets | 26,6 | 36,4 | 37 | 1,7 |
Depreciation | 5,7 | 6,6 | 7 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 18,1 | 19,6 | 26,4 | 6,8 |
Equity capital to total assets | 52,1 | 44,2 | 47,9 | 3,7 |
Gross profit margin | 6,7 | 4,9 | 7,9 | 3 |
EBITDA Margin | 13,5 | 10,3 | 13,4 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 72 | 80 | 8 |
Current financial liquidity indicator | 1.3654133081436157 | 1.3291798830032349 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane