08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
23.70.Z - Cutting, shaping, and finishing of stone
39.00.Z - Activities related to reclamation and other waste management services
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 343,2 | 271,4 | 167,8 | -38,2 |
Gross profit (loss) | -12,6 | -462,1 | -126,2 | 72,7 |
Net profit (loss) | -12,6 | -462,1 | -126,2 | 72,7 |
Cash | 163,2 | 99,6 | 129,7 | 30,3 |
Liabilities and provisions for liabilities | 230,1 | 245,3 | 267,9 | 9,2 |
Net income from sale | 0 | 0,4 | 5,7 | 1297,3 |
Short time liabilities | 0,3 | 4 | 15 | 274,1 |
Working assets | 343,2 | 271,4 | 167,8 | -38,2 |
Equity capital | 113,1 | 26,1 | -100,1 | -483,7 |
Operating profit (EBIT) | -5,2 | -450,6 | -114,6 | 74,6 |
% | % | % | p.p. | |
Equity capital to total assets | 33 | 9,6 | -59,7 | -69,3 |
Gross profit margin | -113 689,5 | -2222,6 | 111 466,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 3592 | 962 | -2630 |
Current financial liquidity indicator | 1033.340087890625 | 67.85091400146484 | 11.213255882263184 | -56,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane