09.90.Z - Service activities incidental to other mining and quarrying
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
05.20.Z - Lignite mining
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
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
20.15.Z - Manufacture of fertilizers and nitrogen compounds
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11,5 | 1,9 | 5 | 158,8 |
EBITDA | 20,5 | 11,2 | 13,4 | 20 |
Short time liabilities | 14,9 | 15 | 12,5 | -17 |
Equity capital | 25,6 | 26,9 | 21,7 | -19,5 |
Operating profit (EBIT) | 11,7 | 2,4 | 5,8 | 140,5 |
Assets | 46,8 | 45 | 42 | -6,6 |
Net profit (loss) | 9,3 | 1,4 | 3,5 | 153,4 |
Cash | 0,1 | 1,3 | 2,5 | 92,5 |
Net income from sale | 55,7 | 56,1 | 66,2 | 18,1 |
Liabilities and provisions for liabilities | 21,3 | 18,1 | 20,4 | 12,7 |
Working assets | 14,2 | 22 | 14,5 | -34,1 |
Depreciation | 8,8 | 8,8 | 7,6 | -13,2 |
% | % | % | p.p. | |
Profitability of capital | 36,2 | 5,1 | 16 | 10,9 |
Equity capital to total assets | 54,6 | 59,9 | 51,6 | -8,3 |
Gross profit margin | 20,7 | 3,4 | 7,5 | 4,1 |
EBITDA Margin | 36,8 | 20 | 20,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 98 | 69 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane