08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
38.21.Z - Treatment and disposal of non-hazardous waste
39 - Remediation activities and other waste management services
43 - Specialised construction activities
43.29 - Other construction installation
46.7 - Other specialised wholesale
49.4 - Freight transport by road and removal services
64.9 - Other financial service activities, except insurance and pension funding
77.3 - Rental and leasing of other machinery, equipment and tangible goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 6,6 | 6,6 | 6,8 | 2,9 |
Gross profit (loss) | 2,5 | 0,3 | 0,2 | -36 |
EBITDA | 2,6 | 0,5 | 0,5 | -11,8 |
Net profit (loss) | 2,3 | 0,3 | 0,2 | -36,5 |
Cash | 0,4 | 0,6 | 0,5 | -16,7 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,9 | -1,4 |
Net income from sale | 4,9 | 3 | 2,5 | -16,5 |
Short time liabilities | 0,7 | 0,6 | 0,7 | 7,5 |
Working assets | 5,5 | 5,1 | 5,5 | 8,6 |
Equity capital | 5,4 | 5,7 | 5,9 | 3,5 |
Operating profit (EBIT) | 2,5 | 0,4 | 0,2 | -38,3 |
Depreciation | 0,1 | 0,2 | 0,3 | 44 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 5,6 | 3,4 | -2,2 |
Equity capital to total assets | 81,4 | 86,2 | 86,7 | 0,5 |
Gross profit margin | 51,1 | 11,8 | 9 | -2,8 |
EBITDA Margin | 52,8 | 18,3 | 19,3 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 75 | 97 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane