We deal with stone processing, we make countertops, stairs, window sills and stone interior finishes. We offer a rich selection of stone, which we import ourselves, we have our own machine park and fitters.
23.70.Z - Cutting, shaping, and finishing of stone
23.31.Z - Production of ceramic tiles and tiles
23.91.Z - Production of abrasives
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0 | -110,3 |
Gross profit (loss) | 0,1 | 0,2 | -0 | -113 |
EBITDA | 0,1 | 0,2 | -0 | -105,2 |
Short time liabilities | 0,5 | 0,4 | 0,4 | -9,9 |
Other operating costs | 0 | 0 | 0 | -99,2 |
Equity capital | 0,1 | 0,3 | 0,3 | -7,8 |
Operating profit (EBIT) | 0,1 | 0,2 | -0 | -108,3 |
Assets | 0,7 | 0,8 | 0,7 | -9,9 |
Net profit (loss) | 0,1 | 0,2 | -0 | -113,9 |
Cash | 0,1 | 0,1 | 0 | -57,7 |
Net income from sale | 1,4 | 1,3 | 0,8 | -34,5 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,4 | -11,1 |
Working assets | 0,7 | 0,7 | 0,6 | -9,8 |
Other income costs | 0 | 0 | 0 | -99,4 |
Depreciation | 0 | 0 | 0 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | 55,8 | -8,4 | -64,2 |
Equity capital to total assets | 18 | 36,1 | 36,9 | 0,8 |
Gross profit margin | 4,3 | 12,9 | -2,6 | -15,5 |
EBITDA Margin | 4,9 | 13,8 | -1,1 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 129 | 178 | 49 |
Current financial liquidity indicator | 1.3525251150131226 | 1.5756161212921143 | 1.5761210918426514 | 0 |
Net dept to EBITDA | -0.13672944903373718 | -0.4489014148712158 | 2.4893908500671387 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane