09.90.Z - Service activities incidental to other mining and quarrying
05 - Coal mining and lignite extraction
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
25 - Production of fabricated metal products, excluding machinery and equipment
33 - Repair, maintenance, and installation of machinery and equipment
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 1 | 0,6 | -40 |
EBITDA | 3,8 | 1,3 | 0,2 | -87,5 |
Short time liabilities | 9,7 | 11,3 | 14,8 | 31,3 |
Equity capital | 13,9 | 14,3 | 14,2 | -0,8 |
Operating profit (EBIT) | 3,5 | 1 | 0 | -100 |
Assets | 23,9 | 25,7 | 29,1 | 13,3 |
Net profit (loss) | 2,9 | 0,8 | 0,5 | -40,5 |
Cash | 1,7 | 1,6 | 0,2 | -90,3 |
Net income from sale | 50,7 | 58,8 | 71 | 20,7 |
Liabilities and provisions for liabilities | 10 | 11,3 | 14,8 | 31,2 |
Working assets | 21,6 | 22,9 | 25,8 | 12,5 |
Depreciation | 0,3 | 0,3 | 0,2 | -37,6 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 5,7 | 3,4 | -2,3 |
Equity capital to total assets | 58,2 | 55,9 | 48,9 | -7 |
Gross profit margin | 6,8 | 1,7 | 0,9 | -0,8 |
EBITDA Margin | 7,5 | 2,2 | 0,2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 70 | 76 | 6 |
Current financial liquidity indicator | 2.2268600463867188 | 2.028099775314331 | 1.734491229057312 | -0,3 |
Net dept to EBITDA | -0.20788879692554474 | -0.9960154294967651 | -0.8122910857200623 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane