08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
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
09.90.Z - Service activities incidental to other mining and quarrying
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
49.41.Z - Road freight transport
49.50.B - Pipeline transport of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 93,4 | 92,9 | 89,8 | -3,4 |
Gross profit (loss) | -9,1 | -12,6 | -11,1 | 11,9 |
EBITDA | -1,6 | -3,4 | 0,6 | 117,3 |
Net profit (loss) | -9,1 | -12,6 | -11,1 | 11,9 |
Cash | 2,1 | 0,9 | 1,1 | 18 |
Liabilities and provisions for liabilities | 97,3 | 101 | 109 | 7,9 |
Net income from sale | 17,9 | 46,3 | 41,9 | -9,6 |
Short time liabilities | 14,5 | 27 | 38,4 | 42,3 |
Working assets | 14,6 | 12,7 | 13,9 | 9,3 |
Equity capital | -3,9 | -8,1 | -19,2 | -137,5 |
Operating profit (EBIT) | -6,5 | -8,3 | -6,6 | 20,5 |
Depreciation | 4,9 | 4,9 | 7,2 | 47,4 |
% | % | % | p.p. | |
Profitability of capital | 233,7 | 156 | 57,9 | -98,1 |
Equity capital to total assets | -4,2 | -8,7 | -21,4 | -12,7 |
Gross profit margin | -50,9 | -27,3 | -26,6 | 0,7 |
EBITDA Margin | -8,8 | -7,4 | 1,4 | 8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 295 | 213 | 335 | 122 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane