08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.90.Z - Non-specialized wholesale trade
49.32.Z - Other road passenger transport, non-scheduled
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 1172,8 | |
Gross profit (loss) | -0 | 0,2 | 1166,8 | |
EBITDA | 0,1 | 0,2 | 115,3 | |
Short time liabilities | 0,3 | 3,5 | 947,2 | |
Other operating costs | 0 | 0 | 48 215,4 | |
Equity capital | 0 | -0 | 0,1 | 1337,3 |
Operating profit (EBIT) | -0 | 0,2 | 1169 | |
Assets | 0 | 0,5 | 3,7 | 712,1 |
Net profit (loss) | -0 | -0 | 0,2 | 1041,9 |
Cash | 0,1 | 0 | -66,6 | |
Net income from sale | 0,3 | 8,2 | 2647,5 | |
Liabilities and provisions for liabilities | 0 | 0,5 | 3,6 | 662,3 |
Working assets | 0 | 0,4 | 3,7 | 751,7 |
Other income costs | 0 | 0 | 453,3 | |
Depreciation | 0,1 | 0 | -92 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -4 | 142 | 108,1 | -33,9 |
Equity capital to total assets | 100 | -2,5 | 3,8 | 6,3 |
Gross profit margin | -5,4 | 2,1 | 7,5 | |
EBITDA Margin | 28,1 | 2,2 | -25,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 408 | 156 | -252 | |
Current financial liquidity indicator | 1.294628381729126 | 1.0529299974441528 | -0,2 | |
Net dept to EBITDA | 0.9380717873573303 | 0.29363715648651123 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane