08.12.Z - Extraction of gravel, sand, clay, and kaolin
02.10.Z - Forest management and other forest-related activities, excluding logging
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 1,1 | 271,6 |
EBITDA | 0,2 | 0,3 | 1,1 | 261,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 203,7 |
Equity capital | 0,5 | 0,8 | 1,7 | 128,1 |
Operating profit (EBIT) | 0,2 | 0,3 | 1,1 | 272 |
Assets | 0,6 | 0,8 | 2 | 135,1 |
Net profit (loss) | 0,1 | 0,3 | 1 | 272,6 |
Cash | 0,1 | 0,1 | 0,9 | 610,7 |
Net income from sale | 0,8 | 1,1 | 1,8 | 68,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 203,7 |
Working assets | 0,2 | 0,5 | 1,5 | 210,2 |
Depreciation | 0 | 0 | 0 | 37 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 34,4 | 56,2 | 21,8 |
Equity capital to total assets | 81,5 | 90,7 | 87,9 | -2,8 |
Gross profit margin | 19,5 | 26,8 | 59 | 32,2 |
EBITDA Margin | 22 | 28,1 | 60,1 | 32 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 27 | 48 | 21 |
Current financial liquidity indicator | 2.0610287189483643 | 6.044908046722412 | 6.175114154815674 | 0,2 |
Net dept to EBITDA | -0.6559097766876221 | -0.4369880259037018 | -0.859642744064331 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane