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COMPANY DESCRIPTION
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
09.90.Z - Service activities incidental to other mining and quarrying
23.70.Z - Cutting, shaping, and finishing of stone
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 31,3 | 37,7 | 30 | -20,5 |
Gross profit (loss) | 3,6 | 4,5 | -0,2 | -104,6 |
Net profit (loss) | 2,7 | 3,4 | -0,5 | -113,9 |
Cash | 6,7 | 6,5 | 2 | -68,6 |
Net income from sale | 28,2 | 35,2 | 28,9 | -17,9 |
Liabilities and provisions for liabilities | 10,6 | 13,6 | 10,3 | -23,9 |
Short time liabilities | 4,9 | 6,7 | 5 | -25,3 |
Equity capital | 20,7 | 24,1 | 19,6 | -18,5 |
Working assets | 9,2 | 10,4 | 6,6 | -36,9 |
Operating profit (EBIT) | 3,9 | 4,9 | 0,2 | -96,9 |
% | % | % | p.p. | |
Equity capital to total assets | 66,2 | 64 | 65,5 | 1,5 |
Gross profit margin | 12,9 | 12,9 | -0,7 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 70 | 63 | -7 |
Current financial liquidity indicator | 1.8236777782440186 | 1.551289677619934 | 1.311738133430481 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane