09.90.Z - Support activities for other mining and quarrying
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.9 - Mining and quarrying n.e.c.
41.2 - Building works related to erection of residential and non-residential buildings
68.1 - Buying and selling of own real estate
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
74.1 - Specialised design activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,4 | 68 |
EBITDA | 1,1 | 1,2 | 11 |
Short time liabilities | 0,1 | 0,2 | 46,4 |
Equity capital | 0,8 | 1,6 | 106,7 |
Operating profit (EBIT) | 1,1 | 1,2 | 11 |
Assets | 7,1 | 6,9 | -2,5 |
Net profit (loss) | 0,8 | 1,3 | 74,1 |
Cash | 0,4 | 0,3 | -36 |
Net income from sale | 1,4 | 1,4 | 4,1 |
Liabilities and provisions for liabilities | 6,4 | 5,4 | -15,6 |
Working assets | 0,7 | 0,5 | -27,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 99,3 | 83,7 | -15,6 |
Equity capital to total assets | 10,7 | 22,6 | 11,9 |
Gross profit margin | 60,5 | 97,6 | 37,1 |
EBITDA Margin | 78,5 | 83,7 | 5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 33 | 46 | 13 |
Current financial liquidity indicator | 5.321981430053711 | 2.6372926235198975 | -2,7 |
Net dept to EBITDA | 5.321486949920654 | 4.055001258850098 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane