08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
01 - Crop and animal production, hunting and related service activities
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.92.Z - Extraction of peat
09.90.Z - Support activities for other mining and quarrying
10 - Manufacture of food products
35 - Electricity, gas, steam and air conditioning supply
46 - Wholesale trade, except of motor vehicles and motorcycles
68.10.Z - Buying and selling of own real estate
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,3 | -25,9 |
EBITDA | -0,2 | -0,3 | -0,3 | -28 |
Short time liabilities | 9,2 | 9,9 | 10,1 | 2,2 |
Equity capital | -2,8 | -3,1 | -3,4 | -11,4 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,3 | -25,9 |
Assets | 6,4 | 6,8 | 6,7 | -2 |
Net profit (loss) | -0,2 | -0,3 | -0,3 | -25,9 |
Cash | 0 | 0,1 | 0,1 | 5,3 |
Net income from sale | 0,3 | 0,1 | 0,3 | 285,5 |
Liabilities and provisions for liabilities | 9,2 | 9,9 | 10,1 | 2,2 |
Working assets | 5,5 | 5,9 | 5,7 | -2,3 |
Depreciation | 0 | 0 | 0 | -96,3 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 9,1 | 10,2 | 1,1 |
Equity capital to total assets | -43,4 | -45,1 | -51,2 | -6,1 |
Gross profit margin | -72,1 | -391,5 | -127,8 | 263,7 |
EBITDA Margin | -70,5 | -384,7 | -127,8 | 256,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 032 | 50 808 | 13 466 | -37 342 |
Current financial liquidity indicator | 0.5136227011680603 | 0.5183963179588318 | 0.4940241277217865 | 0 |
Net dept to EBITDA | 0.015204275026917458 | 0.455480694770813 | 0.37480995059013367 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane