08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
23.70.Z - Cutting, shaping and finishing of stone
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.69.Z - Wholesale of other machinery and equipment
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,8 | 0,6 | -24,9 |
EBITDA | 0,7 | 1 | 0,8 | -20,1 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 7,7 |
Equity capital | 3,1 | 3,3 | 3,2 | -4 |
Operating profit (EBIT) | 0,5 | 0,8 | 0,6 | -25,6 |
Assets | 3,8 | 3,9 | 3,8 | -2,4 |
Net profit (loss) | 0,5 | 0,7 | 0,5 | -34,2 |
Cash | 1,9 | 2,1 | 1,6 | -23,9 |
Net income from sale | 6,1 | 7,7 | 7,7 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | 0,6 | 6,3 |
Working assets | 2,7 | 2,9 | 2,3 | -20,1 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,5 |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 21,3 | 14,6 | -6,7 |
Equity capital to total assets | 81,8 | 84,8 | 83,4 | -1,4 |
Gross profit margin | 8,8 | 10,4 | 7,8 | -2,6 |
EBITDA Margin | 12,2 | 13,4 | 10,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 27 | 29 | 2 |
Current financial liquidity indicator | 0,8 | |||
Net dept to EBITDA | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane