23.52.Z - Production of lime and gypsum
23 - Manufacture of other non-metallic mineral products
38 - Activities related to waste collection, recovery, and disposal
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,1 | 1,1 | 0,7 |
Gross profit (loss) | 0,4 | 1,1 | 1,1 | 3,5 |
EBITDA | 0,5 | 1,1 | 1,2 | 14,1 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 5,9 |
Other operating costs | 0 | 0 | 0 | 9,7 |
Equity capital | 1,2 | 2,2 | 2,7 | 23,8 |
Operating profit (EBIT) | 0,4 | 1,1 | 1,1 | 3,5 |
Assets | 1,3 | 2,5 | 3 | 21,4 |
Net profit (loss) | 0,4 | 1 | 1 | 4 |
Cash | 1,1 | 2 | 2,5 | 23,4 |
Net income from sale | 3,6 | 5,1 | 5 | -2,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 5,9 |
Working assets | 1,3 | 2,5 | 3 | 19 |
Other income costs | 0 | 0 | 0 | 760,3 |
Depreciation | 0,1 | 0 | 0,1 | 1519,5 |
% | % | % | p.p. | |
Profitability of capital | 33,8 | 44,9 | 37,7 | -7,2 |
Equity capital to total assets | 94 | 86,5 | 88,2 | 1,7 |
Gross profit margin | 12,2 | 20,8 | 22,2 | 1,4 |
EBITDA Margin | 14,2 | 20,9 | 24,6 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 24 | 26 | 2 |
Current financial liquidity indicator | 16.611679077148438 | 7.343151569366455 | 8.249106407165527 | 0,9 |
Net dept to EBITDA | -2.1345105171203613 | -1.8695608377456665 | -2.0217347145080566 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane