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
08.9 - Mining and quarrying n.e.c.
09.90.Z - Support activities for other mining and quarrying
33.1 - Repair of fabricated metal products, machinery and equipment
38.3 - Materials recovery
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0 | 0,5 | 1745,6 |
EBITDA | 0,9 | 0 | 0,5 | 1053,8 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 136,3 |
Equity capital | 1 | 0,7 | 1,1 | 59,5 |
Operating profit (EBIT) | 0,9 | 0 | 0,5 | 1711,5 |
Assets | 1,1 | 0,8 | 1,4 | 69,2 |
Net profit (loss) | 0,8 | 0 | 0,4 | 1764,1 |
Cash | 0,3 | 0,3 | 0,2 | -28,7 |
Net income from sale | 1,5 | 1,7 | 1,4 | -15,3 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 136,3 |
Working assets | 1 | 0,8 | 1,1 | 34 |
Depreciation | 0 | 0 | 0 | -14,7 |
% | % | % | p.p. | |
Profitability of capital | 82,2 | 3,2 | 37,3 | 34,1 |
Equity capital to total assets | 90 | 87,3 | 82,3 | -5 |
Gross profit margin | 59,6 | 1,5 | 32,7 | 31,2 |
EBITDA Margin | 60,8 | 2,5 | 33,6 | 31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 22 | 63 | 41 |
Current financial liquidity indicator | 9.638665199279785 | 7.538675785064697 | 4.275120258331299 | -3,2 |
Net dept to EBITDA | -0.3158259093761444 | -6.942562580108643 | -0.4292505979537964 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane