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
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0 | 22,8 | 145,7 | 537,9 |
EBITDA | 0 | 22,8 | 169,5 | 642,1 |
Short time liabilities | 0 | 46,8 | 296,6 | 534,1 |
Equity capital | 4,8 | 25,6 | 158,1 | 517,3 |
Operating profit (EBIT) | 0 | 22,8 | 145,7 | 537,8 |
Assets | 4,8 | 72,4 | 454,7 | 528,2 |
Net profit (loss) | -0 | 20,8 | 132,5 | 537,8 |
Cash | 4,8 | 67,9 | 345,2 | 408,7 |
Liabilities and provisions for liabilities | 0 | 46,8 | 296,6 | 534,1 |
Net income from sale | 0 | 219,7 | 608,8 | 177,1 |
Working assets | 4,8 | 72,4 | 359,5 | 396,7 |
Depreciation | 0 | 0 | 23,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -0 | 81,1 | 83,8 | 2,7 |
Equity capital to total assets | 99,9 | 35,4 | 34,8 | -0,6 |
Gross profit margin | 10,4 | 23,9 | 13,5 | |
EBITDA Margin | 10,4 | 27,8 | 17,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 78 | 178 | 100 |
Current financial liquidity indicator | 984.6340942382812 | 1.5477288961410522 | 1.2121951580047607 | -0,3 |
Net dept to EBITDA | -2.9714529514312744 | -1.2397619485855103 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane