08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
32.12.Z - Manufacture of jewelry and similar products
43.13.Z - Performing excavations and geological-engineering drilling
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,6 | -0 | -7,4 | -36 677,5 |
Gross profit (loss) | -2,4 | -0 | -7,4 | -36 677,5 |
EBITDA | -1,6 | -0 | -7,4 | -36 687,5 |
Short time liabilities | 4,6 | 4,7 | 3,6 | -23,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 14,4 | 14,3 | 7 | -51,3 |
Operating profit (EBIT) | -1,6 | -0 | -7,4 | -36 687,5 |
Assets | 22,1 | 22,2 | 15,1 | -31,8 |
Net profit (loss) | -2,4 | -0 | -7,4 | -36 677,5 |
Cash | 21,9 | 22 | 12,5 | -43 |
Liabilities and provisions for liabilities | 7,8 | 7,9 | 8,2 | 3,9 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Working assets | 22,1 | 22,2 | 15,1 | -31,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -17 | -0,1 | -105,4 | -105,3 |
Equity capital to total assets | 64,9 | 64,6 | 46,1 | -18,5 |
Gross profit margin | -3022,7 | -3069 | ||
EBITDA Margin | -1955,8 | -2055,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 732 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.827823162078857 | 4.749796390533447 | 4.241314888000488 | -0,5 |
Net dept to EBITDA | 11.874866485595703 | 940.14794921875 | 1.2498564720153809 | -938,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane