08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.9 - Other mining and quarrying, not elsewhere classified
09.9 - Service activities incidental to other mining and quarrying
23.7 - Cutting, shaping, and finishing of stone
46.9 - Non-specialized wholesale trade
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
68.1 - Real estate activities on own account and development of building projects
70.2 - Business and management consultancy activities
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 2,5 | 0,4 | -84,6 |
Gross profit (loss) | 0,7 | 2,7 | 0,5 | -83,3 |
EBITDA | 0,8 | 2,9 | 0,5 | -82,2 |
Short time liabilities | 1,2 | 1,7 | 2,5 | 43,1 |
Other operating costs | 0 | 0 | 0 | 25 158,7 |
Equity capital | 2,9 | 3,6 | 4 | 9,9 |
Operating profit (EBIT) | 0,7 | 2,7 | 0,4 | -85,8 |
Assets | 4,1 | 5,4 | 6,5 | 19,8 |
Net profit (loss) | 0,7 | 2,2 | 0,4 | -83,5 |
Cash | 0,1 | 0,1 | 0,1 | 50,7 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 2,5 | 39,8 |
Net income from sale | 10,6 | 12,5 | 12,8 | 2,4 |
Working assets | 1,9 | 3,7 | 4,9 | 32,2 |
Other income costs | 0 | 0,2 | 0 | -79,4 |
Depreciation | 0,1 | 0,2 | 0,1 | -25,7 |
% | % | % | p.p. | |
Profitability of capital | 23,8 | 60,3 | 9 | -51,3 |
Equity capital to total assets | 70,5 | 67 | 61,5 | -5,5 |
Gross profit margin | 6,6 | 21,7 | 3,6 | -18,1 |
EBITDA Margin | 7,5 | 23,1 | 4 | -19,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 51 | 71 | 20 |
Current financial liquidity indicator | 1.583914041519165 | 2.1355602741241455 | 1.9729982614517212 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane