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
23.70.Z - Cutting, shaping, and finishing of stone
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.21.Z - Material recovery
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 42 | 44,3 | 46 | 3,9 |
Gross profit (loss) | 0,1 | 1,5 | 2,1 | 42,9 |
Net profit (loss) | 0,1 | 1,2 | 1,7 | 44,5 |
Cash | 6,3 | 10,2 | 6 | -41,4 |
Liabilities and provisions for liabilities | 5,2 | 6,4 | 6,4 | 0,7 |
Net income from sale | 10,1 | 13,4 | 14,2 | 6,2 |
Short time liabilities | 1,6 | 2 | 1,8 | -7,3 |
Working assets | 10,5 | 13,4 | 7,2 | -46,3 |
Equity capital | 36,8 | 37,9 | 39,6 | 4,4 |
Operating profit (EBIT) | -0,1 | 1,4 | 2,2 | 56,2 |
% | % | % | p.p. | |
Equity capital to total assets | 87,5 | 85,7 | 86,1 | 0,4 |
Gross profit margin | 0,8 | 11 | 14,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 53 | 47 | -6 |
Current financial liquidity indicator | 6.311160087585449 | 4.724625110626221 | 2.4837422370910645 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane