08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.99.Z - Other mining and quarrying, not elsewhere classified
09 - Service activities incidental to mining and quarrying
09.90.Z - Service activities incidental to other mining and quarrying
46.23.Z - Wholesale trade of live animals
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
93.29 - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0 | 1,5 | 6303 |
EBITDA | 0,6 | 0,2 | 1,9 | 707 |
Short time liabilities | 0,1 | 0,8 | 0,5 | -35,7 |
Equity capital | 3,9 | 3,8 | 5,2 | 36 |
Operating profit (EBIT) | 0,3 | -0,1 | 1,5 | 2406,5 |
Assets | 4 | 4,6 | 5,7 | 23,6 |
Net profit (loss) | 0,3 | -0 | 1,4 | 4799,4 |
Cash | 0,5 | 0,5 | 1,2 | 126,9 |
Net income from sale | 2,7 | 2,9 | 5 | 74 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 0,5 | -35,7 |
Working assets | 0,8 | 0,8 | 1,8 | 116,7 |
Depreciation | 0,3 | 0,3 | 0,4 | 37,5 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | -0,8 | 26,5 | 27,3 |
Equity capital to total assets | 96,6 | 82,7 | 91 | 8,3 |
Gross profit margin | 13,6 | -0,9 | 30,7 | 31,6 |
EBITDA Margin | 20,1 | 8,4 | 38,9 | 30,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 103 | 38 | -65 |
Current financial liquidity indicator | 5.779435157775879 | 1.0207685232162476 | 3.493788480758667 | 2,5 |
Net dept to EBITDA | -0.9001797437667847 | -0.8621973395347595 | -0.4267518222332001 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane