08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
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
38.22.Z - Energy recovery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.13.Z - Performing excavations and geological-engineering drilling
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,3 | -0,2 | 42,1 |
Gross profit (loss) | 0,1 | -0,2 | 0 | 103,8 |
EBITDA | 1,3 | 1,1 | 1,3 | 17,1 |
Short time liabilities | 1,9 | 1,8 | 2 | 9,7 |
Other operating costs | 0,1 | 0,1 | 0 | -33,5 |
Equity capital | 3,3 | 3,1 | 3,1 | 0,2 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 282,6 |
Assets | 9,2 | 8 | 7,1 | -10,6 |
Net profit (loss) | 0,1 | -0,2 | 0 | 102,9 |
Cash | 0,5 | 0,4 | 0,8 | 107,2 |
Net income from sale | 5,2 | 7,2 | 9 | 24,9 |
Liabilities and provisions for liabilities | 5,8 | 4,9 | 4 | -17,5 |
Working assets | 3,2 | 3 | 2,9 | -2,9 |
Other income costs | 0,6 | 0,4 | 0,4 | 8,8 |
Depreciation | 1,1 | 1,1 | 1,1 | 1,9 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | -6,1 | 0,2 | 6,3 |
Equity capital to total assets | 36,2 | 39,1 | 43,8 | 4,7 |
Gross profit margin | 1,6 | -2,6 | 0,1 | 2,7 |
EBITDA Margin | 25,7 | 15,9 | 14,9 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 93 | 82 | -11 |
Current financial liquidity indicator | 1.7104471921920776 | 1.644594669342041 | 1.4567911624908447 | -0,1 |
Net dept to EBITDA | 1.8655725717544556 | 1.8313086032867432 | 0.7971377372741699 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane