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
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
33.17.Z - Repair and maintenance of other civil transport equipment
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,8 | 93,3 |
EBITDA | 2,2 | 2,5 | 5,4 | 112,4 |
Short time liabilities | 6,8 | 6,7 | 11,1 | 65 |
Equity capital | 6,4 | 6,6 | 4,6 | -30,3 |
Operating profit (EBIT) | 1,3 | 1,6 | 3,3 | 101,1 |
Assets | 25,1 | 25 | 27,6 | 10,5 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 132 |
Cash | 0 | 0,2 | 0,1 | -23 |
Net income from sale | 9,9 | 16,3 | 20,1 | 23,7 |
Liabilities and provisions for liabilities | 18,7 | 18,4 | 23 | 25,2 |
Working assets | 9,1 | 9,7 | 7,2 | -25,4 |
Depreciation | 0,9 | 0,9 | 2,1 | 133,4 |
% | % | % | p.p. | |
Profitability of capital | 5,3 | 3 | 10,1 | 7,1 |
Equity capital to total assets | 25,6 | 26,6 | 16,7 | -9,9 |
Gross profit margin | 6 | 2,6 | 4 | 1,4 |
EBITDA Margin | 22,3 | 15,5 | 26,7 | 11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 151 | 201 | 50 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane