08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.29.Z - Cultivation of other perennial plants
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
43.13.Z - Performing excavations and geological-engineering drilling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 6,8 | 9,4 | 38,8 |
EBITDA | 10,4 | 10,5 | 13,7 | 30 |
Short time liabilities | 9,8 | 11,8 | 12,9 | 9,6 |
Equity capital | 15,5 | 15,5 | 18 | 15,5 |
Operating profit (EBIT) | 6,9 | 6,9 | 9,7 | 40,5 |
Assets | 30,4 | 34,2 | 36,5 | 6,8 |
Net profit (loss) | 5,4 | 5,5 | 7,6 | 37,9 |
Cash | 7,3 | 7,8 | 8,3 | 5,5 |
Liabilities and provisions for liabilities | 14,9 | 18,6 | 18,5 | -0,4 |
Net income from sale | 52,6 | 62,1 | 76,5 | 23,1 |
Working assets | 13,6 | 14,7 | 18,4 | 25,3 |
Depreciation | 3,4 | 3,6 | 4 | 9,8 |
% | % | % | p.p. | |
Profitability of capital | 35,2 | 35,4 | 42,3 | 6,9 |
Equity capital to total assets | 51 | 45,5 | 49,2 | 3,7 |
Gross profit margin | 12,9 | 10,9 | 12,3 | 1,4 |
EBITDA Margin | 19,7 | 17 | 17,9 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 69 | 62 | -7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane