08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
05.20.Z - Lignite mining
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
09.90.Z - Service activities incidental to other mining and quarrying
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 23,9 | 26,6 | 11,1 |
Gross profit (loss) | 0,8 | 0,4 | -44 |
EBITDA | 1,6 | 1,6 | -0,4 |
Net profit (loss) | 0,6 | 0,3 | -54,9 |
Cash | 10,2 | 11 | 7,6 |
Liabilities and provisions for liabilities | 9 | 11,4 | 26,6 |
Net income from sale | 43,1 | 46,8 | 8,5 |
Short time liabilities | 8,3 | 9,1 | 10,6 |
Working assets | 20,1 | 19,8 | -1,7 |
Equity capital | 14,9 | 15,2 | 1,8 |
Operating profit (EBIT) | 0,8 | 0,5 | -40 |
Depreciation | 0,8 | 1,1 | 42 |
% | % | p.p. | |
Profitability of capital | 3,9 | 1,7 | -2,2 |
Equity capital to total assets | 62,3 | 57 | -5,3 |
Gross profit margin | 1,8 | 1 | -0,8 |
EBITDA Margin | 3,6 | 3,3 | -0,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 70 | 71 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane