08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
72.19.Z - Other research and experimental development on natural sciences and engineering
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -27 | 17,3 | -58,1 | -436,6 |
Gross profit (loss) | -27 | 17,3 | -58,1 | -436,5 |
EBITDA | -8,7 | 36,1 | -39,3 | -209 |
Short time liabilities | 415,1 | 452,3 | 469,6 | 3,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 35,7 | 53 | -5,1 | -109,7 |
Operating profit (EBIT) | -27 | 17,3 | -58,1 | -436,5 |
Assets | 454,8 | 522,7 | 476,1 | -8,9 |
Net profit (loss) | -27 | 17,3 | -58,1 | -436,5 |
Cash | 32,6 | 81,3 | 42,7 | -47,5 |
Net income from sale | 71,3 | 122,8 | 90,7 | -26,1 |
Liabilities and provisions for liabilities | 419,1 | 469,7 | 481,2 | 2,4 |
Working assets | 344,1 | 430,7 | 402,9 | -6,5 |
Other income costs | 0 | 0 | 0 | 600 |
Depreciation | 18,4 | 18,8 | 18,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -75,7 | 32,6 | 1133,8 | 1101,2 |
Equity capital to total assets | 7,9 | 10,1 | -1,1 | -11,2 |
Gross profit margin | -37,9 | 14,1 | -64 | -78,1 |
EBITDA Margin | -12,2 | 29,4 | -43,3 | -72,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2124 | 1344 | 1889 | 545 |
Current financial liquidity indicator | 0.8289560675621033 | 0.9523812532424927 | 0.8579374551773071 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane