08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
38.21.Z - Treatment and disposal of non-hazardous waste
46.19.Z - Agents involved in the sale of a variety of goods
46.77.Z - Wholesale of waste and scrap
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
68.20.Z - Rental and operating of own or leased real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,3 | 125 |
Gross profit (loss) | 0 | -0,1 | 0,3 | 329,3 |
EBITDA | 0,2 | -0 | 0,4 | 4999,8 |
Short time liabilities | 1,6 | 1,3 | 1,7 | 25,4 |
Other operating costs | 0 | 0,3 | 0 | -96,7 |
Equity capital | 1,8 | 1,6 | 1,9 | 18,1 |
Operating profit (EBIT) | 0 | -0,1 | 0,3 | 329,3 |
Assets | 6,8 | 5,6 | 6 | 6,7 |
Net profit (loss) | 0 | -0,1 | 0,3 | 329,3 |
Cash | 0,7 | 0 | 0 | 0,6 |
Net income from sale | 0,6 | 0,9 | 1,3 | 44,4 |
Liabilities and provisions for liabilities | 5,1 | 4 | 4,1 | 2,1 |
Working assets | 2,3 | 1,3 | 1,8 | 37,2 |
Other income costs | 0,1 | 0,1 | 0 | -71,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | |||
Equity capital to total assets | 25,6 | 28,7 | 31,8 | 3,1 |
Gross profit margin | 7,3 | -14 | 22,3 | 36,3 |
EBITDA Margin | 27,6 | -0,9 | 30,9 | 31,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | |||
Current financial liquidity indicator | 0.8535258769989014 | 0.7276993989944458 | 0.9537712931632996 | 0,3 |
Net dept to EBITDA | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane