08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,3 | 8,3 | 7,7 | -6,9 |
Gross profit (loss) | 0,3 | 0,3 | -0,2 | -176,3 |
EBITDA | 0,3 | 0,3 | 0,1 | -66,4 |
Net profit (loss) | 0,3 | 0,3 | -0,2 | -178,9 |
Cash | 0 | 0 | 0 | 64,9 |
Net income from sale | 1,8 | 2,3 | 2,1 | -6,7 |
Liabilities and provisions for liabilities | 3,5 | 3,5 | 3,5 | 0,6 |
Short time liabilities | 0,5 | 0,4 | 3,1 | 659,6 |
Working assets | 0,5 | 0,5 | 0,4 | -22,5 |
Equity capital | 4,8 | 4,8 | 4,2 | -12,4 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,1 | -124,4 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 6,3 | 6,4 | -5,7 | -12,1 |
Equity capital to total assets | 58,1 | 57,6 | 54,2 | -3,4 |
Gross profit margin | 16,8 | 13,9 | -11,4 | -25,3 |
EBITDA Margin | 17 | 14,5 | 5,2 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 65 | 528 | 463 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane