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COMPANY DESCRIPTION
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
09.90.Z - Support activities for other mining and quarrying
23.70.Z - Cutting, shaping and finishing of stone
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 24,2 | 31,3 | 37,7 | 20,2 |
Gross profit (loss) | 1 | 3,6 | 4,5 | 24,3 |
Net profit (loss) | 0,7 | 2,7 | 3,4 | 25,4 |
Cash | 8,1 | 6,7 | 6,5 | -2,5 |
Net income from sale | 23,2 | 28,2 | 35,2 | 24,8 |
Liabilities and provisions for liabilities | 6,2 | 10,6 | 13,6 | 28,1 |
Short time liabilities | 4,4 | 4,9 | 6,7 | 36,3 |
Equity capital | 18,1 | 20,7 | 24,1 | 16,2 |
Working assets | 10,5 | 9,2 | 10,4 | 13,8 |
Operating profit (EBIT) | 1 | 3,9 | 4,9 | 28,4 |
% | % | % | p.p. | |
Equity capital to total assets | 74,5 | 66,2 | 64 | -2,2 |
Gross profit margin | 4,2 | 12,9 | 12,9 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 64 | 70 | 6 |
Current financial liquidity indicator | 2.3039047718048096 | 1.8236777782440186 | 1.551289677619934 | -0,2 |
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