08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
09.90.Z - Support activities for other mining and quarrying
10.91.Z - Manufacture of prepared feeds for farm animals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilisers and nitrogen compounds
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -145,4 | -81,4 | -119,8 | -47,1 |
EBITDA | -116,7 | -79,4 | -103,7 | -30,5 |
Short time liabilities | 197,9 | 218 | 254,6 | 16,8 |
Equity capital | -292 | -373,4 | -493,2 | -32,1 |
Operating profit (EBIT) | -116,7 | -81,4 | -109,7 | -34,7 |
Assets | 322,8 | 261,5 | 178,4 | -31,8 |
Net profit (loss) | -145,4 | -81,4 | -119,8 | -47,1 |
Cash | 225,4 | 137,2 | 60,1 | -56,2 |
Net income from sale | 0 | 8,4 | 0 | -100 |
Liabilities and provisions for liabilities | 614,8 | 634,9 | 671,6 | 5,8 |
Working assets | 226,4 | 167,1 | 90 | -46,1 |
Depreciation | 0 | 2 | 6 | 200 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 21,8 | 24,3 | 2,5 |
Equity capital to total assets | -90,5 | -142,8 | -276,4 | -133,6 |
Gross profit margin | -969,2 | -904,4 | ||
EBITDA Margin | -945,5 | -985,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 9474 | 2 147 483 648 | 2 147 474 174 |
Current financial liquidity indicator | 1.1438517570495605 | 0.7663281559944153 | 0.35342514514923096 | -0,4 |
Net dept to EBITDA | -1.6416794061660767 | -3.5210154056549072 | -3.4423844814300537 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane