09.90.Z - Service activities incidental to other mining and quarrying
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
20.51.Z - Manufacture of liquid biofuels
23.70.Z - Cutting, shaping, and finishing of stone
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
49.41.Z - Road freight transport
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,1 | 1,1 | 1641,9 |
EBITDA | 1,7 | 1 | 2,2 | 108 |
Short time liabilities | 6,8 | 5,8 | 7,2 | 24,3 |
Equity capital | 1,3 | 1 | 1,9 | 87,3 |
Operating profit (EBIT) | 0,7 | 0 | 1,2 | 4930 |
Assets | 9,8 | 8,1 | 11,4 | 40,6 |
Net profit (loss) | 0,7 | -0,1 | 0,9 | 1806 |
Cash | 0,2 | 0,1 | 0,2 | 121,1 |
Liabilities and provisions for liabilities | 8,5 | 7,1 | 9,5 | 33,8 |
Net income from sale | 26,6 | 21,9 | 25,5 | 16,2 |
Working assets | 5,5 | 4,9 | 7 | 44,3 |
Depreciation | 1 | 1 | 0,9 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 55,6 | -5,1 | 46,6 | 51,7 |
Equity capital to total assets | 12,8 | 12,8 | 17,1 | 4,3 |
Gross profit margin | 2,1 | -0,3 | 4,5 | 4,8 |
EBITDA Margin | 6,4 | 4,8 | 8,5 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 96 | 103 | 7 |
Current financial liquidity indicator | 0.8061453104019165 | 0.8388729095458984 | 0.9722015857696533 | 0,2 |
Net dept to EBITDA | 1.0223112106323242 | 1.2278804779052734 | 0.9529793858528137 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane