05.20.Z - Lignite mining
09.90.Z - Service activities incidental to other mining and quarrying
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 8,4 | 28,3 | 235,3 |
EBITDA | 8,5 | 18,1 | 38,9 | 114,9 |
Short time liabilities | 6,6 | 20,9 | 15,2 | -27 |
Equity capital | 21,4 | 25,7 | 47,1 | 83,7 |
Operating profit (EBIT) | 3,9 | 9,1 | 29,9 | 230,6 |
Assets | 37,9 | 53,6 | 68,7 | 28,1 |
Net profit (loss) | 2,3 | 6,4 | 23,7 | 268,6 |
Cash | 0,4 | 11,1 | 7,3 | -34 |
Net income from sale | 30,5 | 66,1 | 115,4 | 74,6 |
Liabilities and provisions for liabilities | 16,4 | 28 | 21,6 | -22,9 |
Working assets | 11,2 | 28,9 | 27,1 | -6,2 |
Depreciation | 4,6 | 9 | 9 | -1 |
% | % | % | p.p. | |
Profitability of capital | 10,5 | 25 | 50,2 | 25,2 |
Equity capital to total assets | 56,6 | 47,8 | 68,6 | 20,8 |
Gross profit margin | 11,3 | 12,8 | 24,5 | 11,7 |
EBITDA Margin | 28 | 27,4 | 33,7 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 115 | 48 | -67 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane