23.70.Z - Cutting, shaping, and finishing of stone
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,1 | 1,6 | 0,9 | -44,9 |
EBITDA | 0,1 | 2 | 1,2 | -38,9 |
Short time liabilities | 0,8 | 1,7 | 0,1 | -95,4 |
Other operating costs | ||||
Equity capital | 1 | 2,4 | 3,1 | 29,9 |
Operating profit (EBIT) | 0,1 | 1,9 | 1,1 | -40 |
Assets | 5,5 | 6,2 | 6,8 | 9,3 |
Net profit (loss) | 0,1 | 1,5 | 0,8 | -45,2 |
Cash | 0 | 0,1 | 0 | -59,4 |
Liabilities and provisions for liabilities | 4,5 | 3,8 | 3,6 | -3,9 |
Net income from sale | 3,7 | 4,8 | 2,3 | -52,5 |
Working assets | 0,8 | 0,4 | 0,3 | -31,5 |
Other income costs | ||||
Depreciation | 0 | 0,1 | 0,1 | -21,3 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 61,5 | 26 | -35,5 |
Equity capital to total assets | 17,9 | 39,2 | 46,5 | 7,3 |
Gross profit margin | 2,6 | 34 | 39,4 | 5,4 |
EBITDA Margin | 3,4 | 41,2 | 53 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 129 | 12 | -117 |
Current financial liquidity indicator | 0.7342312932014465 | 0.19891266524791718 | 1.0196709632873535 | 0,8 |
Net dept to EBITDA | 33.171993255615234 | 1.4179574251174927 | 2.7144808769226074 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane