08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
23.52.Z - Production of lime and gypsum
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,1 | 0,3 | 301,9 |
EBITDA | 1,7 | 0,3 | 0,4 | 28,7 |
Short time liabilities | 2,8 | 3 | 2,9 | -3,7 |
Equity capital | 31,7 | 30,8 | 31 | 0,7 |
Operating profit (EBIT) | 1 | -0,3 | -0,1 | 48,4 |
Assets | 35 | 34,3 | 34,5 | 0,5 |
Net profit (loss) | 0,8 | -0,2 | 0,2 | 237 |
Cash | 14,8 | 13,8 | 12,6 | -8,8 |
Net income from sale | 9,8 | 9,3 | 10,4 | 12,4 |
Liabilities and provisions for liabilities | 3,3 | 3,5 | 3,5 | -1,2 |
Working assets | 17,1 | 16,1 | 14,9 | -7,9 |
Depreciation | 0,7 | 0,6 | 0,6 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -0,5 | 0,7 | 1,2 |
Equity capital to total assets | 90,5 | 89,7 | 89,9 | 0,2 |
Gross profit margin | 10,2 | -1,5 | 2,7 | 4,2 |
EBITDA Margin | 16,9 | 3,7 | 4,3 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 119 | 102 | -17 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane