08.99.Z - Other mining and quarrying, not elsewhere classified
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
01.50.Z - Mixed farming (crop and livestock activities)
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
23.70.Z - Cutting, shaping, and finishing of stone
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3 | -2,3 | -0,7 | 68,6 |
Gross profit (loss) | -3,6 | -2,6 | 1,1 | 140,6 |
EBITDA | -2,3 | -0,9 | 0,2 | 121,3 |
Short time liabilities | 1,9 | 2,1 | 1,7 | -19,2 |
Other operating costs | 0,7 | 0 | 0,3 | 1458,3 |
Equity capital | -2,5 | -5,2 | -4,1 | 20,6 |
Operating profit (EBIT) | -3,5 | -2,1 | -0,9 | 56,2 |
Assets | 25,9 | 24 | 23,2 | -3,6 |
Net profit (loss) | -3,6 | -2,6 | 1,1 | 140,6 |
Cash | 0,5 | 0,4 | 0,8 | 120,7 |
Liabilities and provisions for liabilities | 28,5 | 29,2 | 27,3 | -6,6 |
Net income from sale | 9,7 | 14,6 | 13,8 | -5,5 |
Working assets | 2,7 | 2,7 | 2,9 | 9,3 |
Other income costs | 0,2 | 0,2 | 0 | -71,1 |
Depreciation | 1,2 | 1,2 | 1,1 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 140,1 | 50,8 | -26 | -76,8 |
Equity capital to total assets | -9,8 | -21,5 | -17,7 | 3,8 |
Gross profit margin | -36,7 | -17,9 | 7,7 | 25,6 |
EBITDA Margin | -23,5 | -6,2 | 1,4 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 54 | 46 | -8 |
Current financial liquidity indicator | 1.3974459171295166 | 1.2419836521148682 | 1.6797997951507568 | 0,5 |
Net dept to EBITDA | -11.410486221313477 | -29.55504035949707 | 127.72245025634766 | 157,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane