08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08 - Other mining and quarrying
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23 - Manufacture of other non-metallic mineral products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.99.Z - Other retail sale not in stores, stalls or markets
70 - Activities of head offices; management consultancy activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 83,2 |
EBITDA | -0,1 | -0,1 | -0,1 | 40,3 |
Short time liabilities | 0,8 | 0,8 | 0,6 | -18 |
Equity capital | 0,6 | 0,4 | 0,4 | -5,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 22 |
Assets | 1,4 | 1,2 | 1 | -13,3 |
Net profit (loss) | -0,1 | -0,1 | -0 | 83,2 |
Cash | 0,1 | 0,4 | 0,2 | -54 |
Net income from sale | 3,2 | 2,6 | 2,6 | 1,3 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,6 | -18 |
Working assets | 1,1 | 0,9 | 0,8 | -14,7 |
Depreciation | 0 | 0 | 0 | 86,2 |
% | % | % | p.p. | |
Profitability of capital | -15,6 | -31,4 | -5,6 | 25,8 |
Equity capital to total assets | 193,4 | 36,9 | 40,3 | 3,4 |
Gross profit margin | -2,8 | -5,4 | -0,9 | 4,5 |
EBITDA Margin | -1,8 | -4,4 | -2,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 107 | 86 | -21 |
Current financial liquidity indicator | 1.3332492113113403 | |||
Net dept to EBITDA | -1.5231237411499023 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane