08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08 - Other mining and quarrying
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 44,1 |
EBITDA | 0,2 | 0,1 | 0,2 | 12,1 |
Short time liabilities | 0 | 0 | 0 | -35,7 |
Equity capital | 1,3 | 1,4 | 1,5 | 10,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 42,1 |
Assets | 1,3 | 1,4 | 1,5 | 9,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 49 |
Cash | 0,3 | 0,5 | 0,5 | -3,6 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -35,7 |
Net income from sale | 0,2 | 0,2 | 0,2 | -5,6 |
Working assets | 0,3 | 0,5 | 0,7 | 25,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,3 | 6,8 | 9,2 | 2,4 |
Equity capital to total assets | 99,1 | 98,7 | 99,2 | 0,5 |
Gross profit margin | 82,2 | 63 | 96,2 | 33,2 |
EBITDA Margin | 96 | 81 | 96,2 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 40 | 27 | -13 |
Current financial liquidity indicator | 23.764469146728516 | 27.660491943359375 | 54.1274528503418 | 26,4 |
Net dept to EBITDA | -1.8326852321624756 | -3.774881601333618 | -3.2477426528930664 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane