08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08 - Other mining and quarrying
09 - Mining support service activities
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
64 - Financial service activities, except insurance and pension funding
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,5 | 331,3 |
EBITDA | -0,1 | 0,6 | 719,5 |
Short time liabilities | 1,5 | 2,2 | 48,2 |
Equity capital | -0,2 | 0,3 | 241,7 |
Operating profit (EBIT) | -0,2 | 0,6 | 493,6 |
Assets | 1,3 | 2,5 | 91,7 |
Net profit (loss) | -0,2 | 0,4 | 308,4 |
Cash | 0,2 | 0,5 | 148,1 |
Liabilities and provisions for liabilities | 1,5 | 2,2 | 51 |
Net income from sale | 0,8 | 2,3 | 187,7 |
Working assets | 0,3 | 0,9 | 169,2 |
Depreciation | 0,1 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 116 | 170,6 | 54,6 |
Equity capital to total assets | -13,9 | 10,3 | 24,2 |
Gross profit margin | -25,9 | 20,9 | 46,8 |
EBITDA Margin | -12 | 25,8 | 37,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 669 | 345 | -324 |
Current financial liquidity indicator | 0.23914071917533875 | 0.42636194825172424 | 0,2 |
Net dept to EBITDA | -12.421269416809082 | 1.4824066162109375 | 13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane