09.90.Z - Service activities incidental to other mining and quarrying
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.13.Z - Performing excavations and geological-engineering drilling
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,8 | -12,9 | 6,2 | 148,3 |
EBITDA | 13,8 | -12,9 | 6,2 | 148,3 |
Short time liabilities | 11,7 | 9,1 | 9,2 | 1,2 |
Equity capital | 12,8 | -0,2 | 6,1 | 3307,6 |
Operating profit (EBIT) | 13,8 | -12,9 | 6,2 | 148,3 |
Assets | 24,4 | 8,9 | 15,2 | 71,5 |
Net profit (loss) | 13,1 | -12,9 | 6,2 | 148,3 |
Cash | 10,8 | 5,8 | 8 | 39,6 |
Liabilities and provisions for liabilities | 11,7 | 9,1 | 9,2 | 1,2 |
Net income from sale | 29,9 | 18,4 | 27,5 | 49,5 |
Working assets | 24,4 | 8,9 | 15,2 | 71,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 102,3 | 6852,2 | 103,1 | -6749,1 |
Equity capital to total assets | 52,2 | -2,1 | 39,7 | 41,8 |
Gross profit margin | 46,2 | -70,3 | 22,7 | 93 |
EBITDA Margin | 46,2 | -70,2 | 22,7 | 92,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 180 | 122 | -58 |
Current financial liquidity indicator | 2.092240810394287 | 0.9791994094848633 | 1.6595031023025513 | 0,7 |
Net dept to EBITDA | -0.1668100655078888 | -0.21239562332630157 | 0.1318250298500061 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane