08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.19.Z - Other crop production not including perennials
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
23.70.Z - Cutting, shaping, and finishing of stone
35.11.Z - Generation of electricity from non-renewable sources
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 67,5 | 77,4 | 92,8 | 19,8 |
Gross profit (loss) | 8,5 | 12,2 | 10,4 | -14,5 |
Net profit (loss) | 6,8 | 9,7 | 8,5 | -12,3 |
Cash | 22,2 | 29,8 | 38,3 | 28,4 |
Net income from sale | 62,4 | 91,7 | 117,2 | 27,9 |
Liabilities and provisions for liabilities | 15,8 | 17 | 26,4 | 54,6 |
Short time liabilities | 12,7 | 14 | 21,9 | 56,8 |
Equity capital | 51,7 | 60,4 | 66,4 | 10 |
Working assets | 37,4 | 46,3 | 58 | 25,4 |
Operating profit (EBIT) | 8,6 | 12 | 11,4 | -5,2 |
% | % | % | p.p. | |
Equity capital to total assets | 76,5 | 78 | 71,6 | -6,4 |
Gross profit margin | 13,6 | 13,3 | 8,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 56 | 68 | 12 |
Current financial liquidity indicator | 2.512554883956909 | 2.9062907695770264 | 2.4555165767669678 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane