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
20.15.Z - Manufacture of fertilisers and nitrogen compounds
20.20.Z - Manufacture of pesticides and other agrochemical products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
42.91.Z - Works related to construction of water projects
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 325,5 | 335,1 | 307,2 | -8,3 |
Gross profit (loss) | 1,6 | 11,6 | -30,5 | -363,2 |
EBITDA | 13,5 | 18,6 | -30,5 | -264,6 |
Net profit (loss) | 1,6 | 11,6 | -30,5 | -363,2 |
Cash | 20,4 | 35,5 | 2,7 | -92,4 |
Net income from sale | ||||
Liabilities and provisions for liabilities | 2,5 | 0,5 | 3,1 | 481,8 |
Short time liabilities | 2,5 | 0,5 | 3,1 | 481,8 |
Working assets | 61,1 | 74,1 | 46,1 | -37,7 |
Equity capital | 323 | 334,6 | 304,1 | -9,1 |
Operating profit (EBIT) | 1,6 | 11,6 | -30,5 | -363,2 |
Depreciation | 11,9 | 6,9 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 3,5 | -10 | -13,5 |
Equity capital to total assets | 99,2 | 99,8 | 99 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane