08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
31.09.Z - Manufacture of furniture
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.13.Z - Works related to the construction of bridges and tunnels
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
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | -1,1 |
Gross profit (loss) | 0 | 0 | 0 | 681,1 |
EBITDA | 0 | 0 | 0 | 81,2 |
Short time liabilities | 1,2 | 1,1 | 1 | -10,6 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,4 | 0,4 | 4,2 |
Operating profit (EBIT) | 0 | 0 | 0 | 681,1 |
Assets | 1,7 | 1,6 | 1,5 | -6,5 |
Net profit (loss) | 0 | 0 | 0 | 681,1 |
Cash | 0,1 | 0 | 0 | -41,6 |
Net income from sale | 0,1 | 0,1 | 0,1 | -5,2 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 1 | -10,6 |
Working assets | 1 | 0,9 | 0,8 | -9,3 |
Other income costs | 0,1 | 0 | 0,1 | 35 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 0,5 | 4 | 3,5 |
Equity capital to total assets | 25,8 | 27,4 | 30,6 | 3,2 |
Gross profit margin | 4,5 | 1,7 | 13,7 | 12 |
EBITDA Margin | 16,3 | 14 | 26,8 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3086 | 2994 | 2824 | -170 |
Current financial liquidity indicator | 0.7871313095092773 | 0.7891156673431396 | 0.8003085851669312 | 0 |
Net dept to EBITDA | -2.2890729904174805 | -2.4487438201904297 | -0.7895967960357666 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane