08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23.70.Z - Cutting, shaping and finishing of stone
41.10.Z - Realization of building projects related to erection of buildings
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,1 | -15,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 64,1 |
EBITDA | 0,3 | 0,3 | 0,3 | -5,7 |
Short time liabilities | 1,7 | 1,6 | 1,4 | -11,1 |
Other operating costs | 0 | 0 | 0 | 1140,5 |
Equity capital | -0,1 | -0,1 | 0,1 | 307,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 20,3 |
Assets | 3,5 | 3,6 | 2,9 | -20,2 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 64,1 |
Cash | 0 | 0,1 | 0,2 | 20,4 |
Net income from sale | 1,1 | 1,6 | 1,9 | 13,1 |
Liabilities and provisions for liabilities | 3,7 | 3,7 | 2,8 | -24,1 |
Working assets | 1,3 | 1,6 | 0,8 | -52,3 |
Other income costs | 0 | 0 | 0,2 | 236,2 |
Depreciation | 0 | 0,1 | 0 | -87,7 |
% | % | % | p.p. | |
Profitability of capital | -99,5 | -187,6 | 148,1 | 335,7 |
Equity capital to total assets | -4,1 | -1,4 | 3,6 | 5 |
Gross profit margin | 12,7 | 5,8 | 8,4 | 2,6 |
EBITDA Margin | 25,2 | 16,9 | 14,1 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 533 | 353 | 278 | -75 |
Current financial liquidity indicator | 0.7959627509117126 | 1.0015190839767456 | 0.5372440218925476 | -0,5 |
Net dept to EBITDA | 6.999293804168701 | 5.732916355133057 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane