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
09.90.Z - Service activities incidental to other mining and quarrying
23.70.Z - Cutting, shaping, and finishing of stone
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
28.92.Z - Manufacture of machinery for mining and construction
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,3 | -1,3 | -607,2 |
EBITDA | 0,7 | 1,3 | -0,3 | -124,6 |
Short time liabilities | 0,6 | 0,8 | 0,6 | -33,6 |
Equity capital | 8,1 | 8,3 | 7 | -15,9 |
Operating profit (EBIT) | -0,3 | 0,2 | -1,3 | -672 |
Assets | 11,1 | 11,5 | 9,7 | -15,1 |
Net profit (loss) | -0,3 | 0,3 | -1,3 | -607,2 |
Cash | 2 | 2,5 | 1,7 | -31,7 |
Net income from sale | 13,1 | 15,3 | 13,3 | -13,1 |
Liabilities and provisions for liabilities | 3 | 3,1 | 2,7 | -12,8 |
Working assets | 4,8 | 5,3 | 4,6 | -12,7 |
Depreciation | 1 | 1 | 1 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | -4,3 | 3,1 | -18,9 | -22 |
Equity capital to total assets | 72,9 | 72,8 | 72 | -0,8 |
Gross profit margin | -2,7 | 1,7 | -10 | -11,7 |
EBITDA Margin | 5,3 | 8,2 | -2,3 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 20 | 15 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane