08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12 - Operation of gravel and sand pits; mining of clays and kaolin
08.91 - Mining of minerals for chemical industry and for production of fertilizers
08.99 - Other mining and quarrying notelsewhere classified
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.59 - Manufacture of other chemical products not elsewhere classified
23.5 - Manufacture of cement, lime and plaster
23.52 - Manufacture of lime and plaster
23.6 - Manufacture of articles of concrete, cement and plaster
23.70 - Cutting, shaping and finishing of stone
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -1,6 | -2,5 | -63,4 |
Gross profit (loss) | -2,2 | -1,6 | -0,9 | 41,8 |
EBITDA | -1,1 | -0,7 | -0 | 95,5 |
Short time liabilities | 9,3 | 10,5 | 12,6 | 19,5 |
Other operating costs | 0,9 | 0 | 0 | -82,7 |
Equity capital | 31 | 29,4 | 28,5 | -3,2 |
Operating profit (EBIT) | -2,2 | -1,6 | -0,9 | 43 |
Assets | 50 | 49,6 | 50,1 | 1,1 |
Net profit (loss) | -2,2 | -1,6 | -0,9 | 41,8 |
Cash | 0 | 0,1 | 0 | -91,6 |
Net income from sale | 0,7 | 1 | 0,3 | -66,7 |
Liabilities and provisions for liabilities | 19 | 20,1 | 21,6 | 7,4 |
Working assets | 11,5 | 12 | 13,4 | 11,9 |
Other income costs | 0 | 0 | 1,7 | 11 601,1 |
Depreciation | 1,1 | 0,9 | 0,9 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | -7 | -5,4 | -3,3 | 2,1 |
Equity capital to total assets | 62 | 59,4 | 56,9 | -2,5 |
Gross profit margin | -290,2 | -156,9 | -274,3 | -117,4 |
EBITDA Margin | -141,6 | -69,1 | -9,4 | 59,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4534 | 3783 | 13 582 | 9799 |
Current financial liquidity indicator | 1.238714575767517 | 1.1374770402908325 | 1.0648499727249146 | 0 |
Net dept to EBITDA | -9.979551315307617 | -15.001836776733398 | -315.12042236328125 | -300,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane