08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
23.61.Z - Manufacture of concrete products for construction purposes
39.00.Z - Remediation activities and other waste management services
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.71.Z - Wholesale of fuels and related products
49.41.Z - Freight transport by road
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 2,1 | 1,6 | -21 |
Gross profit (loss) | 1,6 | 1,9 | 2,3 | 19,7 |
EBITDA | 1,7 | 2,1 | 2,5 | 18,1 |
Short time liabilities | 3,6 | 4,1 | 4,7 | 13,6 |
Other operating costs | 0,1 | 0 | 0,6 | 2594,4 |
Equity capital | 5,6 | 7,1 | 9 | 28,2 |
Operating profit (EBIT) | 1,6 | 2 | 2,4 | 19,6 |
Assets | 9,2 | 11,2 | 13,7 | 22,8 |
Net profit (loss) | 1,3 | 1,4 | 1,8 | 27,2 |
Cash | 0 | 0,1 | 0,1 | 39,4 |
Net income from sale | 8,8 | 9,4 | 9,7 | 3,2 |
Liabilities and provisions for liabilities | 3,6 | 4,1 | 4,7 | 13,6 |
Working assets | 6,3 | 7,4 | 7 | -5,6 |
Other income costs | 0,4 | 0 | 1,4 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | -7,7 |
% | % | % | p.p. | |
Profitability of capital | 22,9 | 20,6 | 20,4 | -0,2 |
Equity capital to total assets | 61,1 | 63 | 65,7 | 2,7 |
Gross profit margin | 18,1 | 20,6 | 23,9 | 3,3 |
EBITDA Margin | 19,1 | 22,8 | 26,2 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 161 | 177 | 16 |
Current financial liquidity indicator | 1.7676626443862915 | 1.78342604637146 | 1.4817906618118286 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane