05.10.Z - Hard coal mining
09.90.Z - Service activities incidental to other mining and quarrying
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 2,3 | 4,4 | 92,4 |
EBITDA | 5,7 | 3,7 | 4,3 | 17,5 |
Short time liabilities | 10,6 | 11,9 | 15,4 | 29,9 |
Equity capital | 54,6 | 56,6 | 59,8 | 5,7 |
Operating profit (EBIT) | 0,7 | -1,4 | -0,2 | 87,4 |
Assets | 103,1 | 108 | 114,1 | 5,7 |
Net profit (loss) | 3 | 2,4 | 4 | 64 |
Cash | 24,8 | 18,9 | 3 | -84 |
Net income from sale | 52,6 | 62 | 76,3 | 23,1 |
Liabilities and provisions for liabilities | 48,6 | 51,4 | 54,3 | 5,7 |
Working assets | 44 | 38,1 | 45,1 | 18,4 |
Depreciation | 5 | 5,1 | 4,5 | -11,5 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 4,3 | 6,7 | 2,4 |
Equity capital to total assets | 52,9 | 52,4 | 52,4 | 0 |
Gross profit margin | 6,2 | 3,7 | 5,7 | 2 |
EBITDA Margin | 10,9 | 5,9 | 5,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 70 | 74 | 4 |
Current financial liquidity indicator | 2.0812442302703857 | 1.7805392742156982 | 1.8580468893051147 | 0,1 |
Net dept to EBITDA | -4.059428691864014 | -4.801384925842285 | -0.48287779092788696 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane