08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10.41.Z - Production of oils and other liquid fats
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -87,9 | -171,2 | ||
Gross profit (loss) | -53,2 | -135,4 | ||
EBITDA | -94 | -172,2 | ||
Short time liabilities | 0,9 | -89,8 | ||
Other operating costs | 15,3 | 61,1 | ||
Equity capital | 173,2 | 141,3 | 100,2 | -29,1 |
Operating profit (EBIT) | -98,5 | -178,6 | ||
Assets | 174,1 | 248,1 | 509,9 | 105,5 |
Net profit (loss) | -53,2 | -31,9 | -41,1 | -29 |
Cash | 98,8 | -42,1 | ||
Liabilities and provisions for liabilities | 0,9 | 106,8 | 409,7 | 283,6 |
Net income from sale | 57,6 | -87,9 | ||
Working assets | 163,9 | 245,4 | 509,6 | 107,6 |
Other income costs | 4,7 | -59,2 | ||
Depreciation | 4,6 | -5,2 | ||
% | % | % | p.p. | |
Profitability of capital | -30,7 | -22,5 | -41 | -18,5 |
Equity capital to total assets | 99,5 | 57 | 19,7 | -37,3 |
Gross profit margin | -92,4 | -124 | ||
EBITDA Margin | -163,1 | -190,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | -1 | ||
Current financial liquidity indicator | 177.53285217285156 | 153,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane