08.12.Z - Extraction of gravel, sand, clay, and kaolin
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
49.20.Z - Rail freight transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 105,8 | 106,4 | 122,8 | 15,4 |
Gross profit (loss) | 3,4 | 1,9 | 6,5 | 248,2 |
Net profit (loss) | 2,7 | 1,8 | 5,5 | 206,7 |
Cash | 28 | 34,2 | 33,9 | -0,8 |
Liabilities and provisions for liabilities | 47,2 | 46 | 56,9 | 23,7 |
Net income from sale | 65,4 | 70,4 | 82,2 | 16,7 |
Short time liabilities | 12,1 | 6,9 | 10,4 | 50,5 |
Working assets | 43,6 | 51,2 | 66,8 | 30,4 |
Equity capital | 58,6 | 60,4 | 65,9 | 9 |
Operating profit (EBIT) | 4,6 | 0,2 | 2,1 | 1045,8 |
% | % | % | p.p. | |
Equity capital to total assets | 55,4 | 56,8 | 53,6 | -3,2 |
Gross profit margin | 5,3 | 2,6 | 7,9 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 36 | 46 | 10 |
Current financial liquidity indicator | 1.4814205169677734 | 1.8435463905334473 | 2.1961615085601807 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane