08.12.Z - Extraction of gravel, sand, clay, and kaolin
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.29.Z - Cultivation of other perennial plants
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
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,9 | 0,1 | -95,2 |
EBITDA | 1,8 | 3,1 | 0,4 | -87,1 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -5,2 |
Equity capital | 3,2 | 5,8 | 5,9 | 2,2 |
Operating profit (EBIT) | 1,6 | 2,9 | 0,1 | -95,3 |
Assets | 6,3 | 8,8 | 8,7 | -1,3 |
Net profit (loss) | 1,5 | 2,6 | 0,1 | -95,2 |
Cash | 0,9 | 3,2 | 2,7 | -14,8 |
Liabilities and provisions for liabilities | 3,1 | 3 | 2,7 | -7,9 |
Net income from sale | 3,8 | 5,2 | 0,8 | -84,2 |
Working assets | 2,4 | 4,7 | 4,8 | 1 |
Depreciation | 0,2 | 0,2 | 0,3 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 45,1 | 2,1 | -43 |
Equity capital to total assets | 50,7 | 66,2 | 68,4 | 2,2 |
Gross profit margin | 42,5 | 55,5 | 16,7 | -38,8 |
EBITDA Margin | 48,2 | 60,1 | 48,9 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 47 | 283 | 236 |
Current financial liquidity indicator | 3.5285985469818115 | 11.562531471252441 | 39.34676742553711 | 27,7 |
Net dept to EBITDA | 0.6859142780303955 | -0.343712717294693 | -1.505312442779541 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane