08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
23.70.Z - Cutting, shaping and finishing of stone
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0,3 | -135,1 |
Gross profit (loss) | 0 | -0,1 | -0,3 | -141,5 |
EBITDA | 0,1 | -0,1 | -0,1 | -164 |
Short time liabilities | 0,2 | 0,6 | 0,8 | 33,3 |
Other operating costs | 0 | 0 | 0 | -46 |
Equity capital | 0,6 | 0,4 | 0,1 | -75,9 |
Operating profit (EBIT) | 0 | -0,1 | -0,3 | -165,3 |
Assets | 1 | 1,1 | 0,9 | -19,6 |
Net profit (loss) | 0 | -0,1 | -0,3 | -141,5 |
Cash | 0,2 | 0 | 0 | -13 |
Net income from sale | 1,6 | 2,2 | 2,3 | 5 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,8 | 17,4 |
Working assets | 0,3 | 0,3 | 0,2 | -27,3 |
Other income costs | 0 | 0 | 0 | -98,3 |
Depreciation | 0 | 0,1 | 0,2 | 166,3 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | -31,4 | -314,7 | -283,3 |
Equity capital to total assets | 56,4 | 39,7 | 11,9 | -27,8 |
Gross profit margin | 2,2 | -6,2 | -14,3 | -8,1 |
EBITDA Margin | 4,5 | -2,4 | -6 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 97 | 123 | 26 |
Current financial liquidity indicator | 1.350772500038147 | 0.45323729515075684 | 0.24732384085655212 | -0,3 |
Net dept to EBITDA | 0.19904851913452148 | -0.8331114053726196 | 0.21986374258995056 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane