09.90.Z - Service activities incidental to other mining and quarrying
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
08.99.Z - Other mining and quarrying, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to the construction of roads and highways
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0 | 0 | 262,3 |
EBITDA | 0,5 | 0 | 0 | 27,8 |
Short time liabilities | 0,1 | 0,1 | 0 | -49,6 |
Equity capital | 16,6 | 16,6 | 16,7 | 0,2 |
Operating profit (EBIT) | 0,5 | 0 | 0 | 263,7 |
Assets | 16,8 | 16,7 | 16,7 | -0 |
Net profit (loss) | 0,4 | 0 | 0 | 263,5 |
Cash | 1,1 | 1,4 | 1 | -27,8 |
Net income from sale | 1,1 | 0,6 | 0,7 | 10,2 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -49,6 |
Working assets | 1,8 | 1,9 | 1,5 | -17,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 2,7 | 0,1 | 0,2 | 0,1 |
Equity capital to total assets | 99,1 | 99,5 | 99,7 | 0,2 |
Gross profit margin | 45,8 | 1,8 | 5,9 | 4,1 |
EBITDA Margin | 45,8 | 5,1 | 5,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 52 | 24 | -28 |
Current financial liquidity indicator | 16.566852569580078 | 21.53076934814453 | 35.25901794433594 | 13,8 |
Net dept to EBITDA | -1.9404860734939575 | -43.2894287109375 | -25.281509399414062 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane