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
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
16.10.Z - Sawmill products, wood processing and finishing
41.10.Z - Construction work related to the construction of residential and non-residential buildings
47.19.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,5 | 5,5 | 276 |
Gross profit (loss) | 0 | -0,4 | 2 | 642,7 |
EBITDA | 0 | 0,6 | 3,8 | 512,7 |
Short time liabilities | 0 | 12,4 | 12 | -2,8 |
Other operating costs | 0 | 1,6 | 3,2 | 97,4 |
Equity capital | 0 | 2,3 | 3,7 | 63,6 |
Operating profit (EBIT) | 0 | 0 | 2,9 | 8290,6 |
Assets | 0 | 15 | 16,7 | 11,2 |
Net profit (loss) | 0 | -0,6 | 1,4 | 336,9 |
Cash | 0 | 0,2 | 0,8 | 268 |
Net income from sale | 0 | 22,6 | 31,2 | 38,3 |
Liabilities and provisions for liabilities | 0 | 12,7 | 13 | 1,8 |
Working assets | 0 | 7,5 | 8,8 | 18,2 |
Other income costs | 0 | 0,2 | 0,6 | 206,6 |
Depreciation | 0 | 0,6 | 0,9 | 58,4 |
% | % | % | p.p. | |
Profitability of capital | -26,8 | 38,9 | 65,7 | |
Equity capital to total assets | 15,2 | 22,3 | 7,1 | |
Gross profit margin | -1,7 | 6,6 | 8,3 | |
EBITDA Margin | 2,8 | 12,3 | 9,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 200 | 141 | -59 |
Current financial liquidity indicator | 0.6011415719985962 | 0.7308228015899658 | 0,1 | |
Net dept to EBITDA | 3.3843579292297363 | 0.4646112322807312 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane