09.90.Z - Service activities incidental to other mining and quarrying
23.70.Z - Cutting, shaping, and finishing of stone
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
42.12.Z - Works related to the construction of railways and underground railways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,2 | -0,2 | -222,7 |
EBITDA | 0,5 | 0,4 | -0,1 | -128,1 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 18,7 |
Equity capital | 2,5 | 2,6 | 2,4 | -7,1 |
Operating profit (EBIT) | 0,5 | 0,2 | -0,2 | -219,1 |
Assets | 3 | 3,1 | 3,1 | -2,7 |
Net profit (loss) | 0,5 | 0,1 | -0,2 | -235,4 |
Cash | 0,1 | 0 | 0 | -98,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 18,7 |
Net income from sale | 1,6 | 1,3 | 0,7 | -50 |
Working assets | 2,2 | 2,3 | 2,3 | -1 |
Depreciation | 0,1 | 0,3 | 0,1 | -77,9 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 5,2 | -7,6 | -12,8 |
Equity capital to total assets | 83 | 82,8 | 79 | -3,8 |
Gross profit margin | 29,1 | 11,4 | -27,9 | -39,3 |
EBITDA Margin | 33,2 | 32,1 | -18 | -50,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 112 | 149 | 354 | 205 |
Current financial liquidity indicator | 4.296353340148926 | 4.21136999130249 | 3.5122411251068115 | -0,7 |
Net dept to EBITDA | 0.04755689948797226 | 0.300546258687973 | -1.1636385917663574 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane