08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
38.11.Z - Collection of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 1,8 | 0,2 | -90,8 |
Gross profit (loss) | 1,2 | 1,8 | 4,4 | 142,9 |
EBITDA | 1,4 | 2,1 | 4,7 | 121 |
Short time liabilities | 0,7 | 1,8 | 0,8 | -53,8 |
Other operating costs | 0 | 0 | 0 | 562,3 |
Income tax | ||||
Equity capital | 3,4 | 5 | 9,1 | 79,6 |
Operating profit (EBIT) | 1,2 | 1,9 | 4,5 | 139,1 |
Assets | 5,4 | 7,8 | 10,3 | 32,9 |
Net profit (loss) | 1,1 | 1,7 | 4 | 143 |
Cash | 0,7 | 2,8 | 2 | -29,4 |
Net income from sale | 4,1 | 4 | 1,4 | -64,6 |
Liabilities and provisions for liabilities | 2,1 | 2,7 | 1,3 | -53,7 |
Working assets | 2,3 | 4,5 | 7,8 | 72,2 |
Other income costs | 0 | 0,1 | 4,3 | 6101,6 |
Depreciation | 0,2 | 0,3 | 0,2 | -11,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 31 | 32,8 | 44,3 | 11,5 |
Equity capital to total assets | 62,3 | 65 | 87,8 | 22,8 |
Gross profit margin | 28,4 | 45,4 | 311,7 | 266,3 |
EBITDA Margin | 35,2 | 52,9 | 330,4 | 277,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 164 | 214 | 50 |
Current financial liquidity indicator | 3.192281723022461 | 2.5177738666534424 | 9.375581741333008 | 6,9 |
Net dept to EBITDA | 0.7635296583175659 | -0.7102524042129517 | -0.2270711064338684 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane