08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.19.Z - Growing of other non-perennial crops
03.22.Z - Freshwater aquaculture
09.90.Z - Support activities for other mining and quarrying
23.61.Z - Manufacture of concrete products for construction purposes
42.11.Z - Works related to construction of roads and motorways
43.13.Z - Test drilling and boring
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 9,1 | 9,2 | 9,1 | -1 |
Profit (loss) on sale | 1,2 | 1,2 | 1 | -20,7 |
Gross profit (loss) | 1,4 | 1,2 | 1 | -17,3 |
Net profit (loss) | 1,2 | 1,1 | 0,8 | -27,9 |
Cash | 0,3 | 0,1 | 0,2 | 207,3 |
Net income from sale | 6,2 | 8,5 | 7 | -17,9 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 2,1 | -22,5 |
Short time liabilities | 0,5 | 0,6 | 0,4 | -31,8 |
Other operating costs | 0 | 0 | ||
Equity capital | 6,6 | 6,5 | 7 | 7,8 |
Working assets | 0,8 | 0,2 | 0,5 | 112,1 |
Other income costs | 0,2 | 0,1 | 0,2 | 153,8 |
Operating profit (EBIT) | 1,4 | -14,1 | ||
% | % | % | p.p. | |
Profitability of capital | 18,8 | 17,2 | 11,5 | -5,7 |
Equity capital to total assets | 73 | 71,1 | 77,4 | 6,3 |
Gross profit margin | 22,2 | 14,5 | 14,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 26 | 21 | -5 |
Current financial liquidity indicator | 1.540381908416748 | 0.36407285928726196 | 1.1318901777267456 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane