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
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
23.70.Z - Cutting, shaping, and finishing of stone
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,1 | 1,7 | 47,9 |
EBITDA | 0,7 | 1,2 | 1,7 | 41,9 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 6 |
Equity capital | 2 | 1,7 | 1,9 | 9,3 |
Operating profit (EBIT) | 0,6 | 1,1 | 1,6 | 44,3 |
Assets | 2,7 | 2,4 | 2,6 | 8,3 |
Net profit (loss) | 0,5 | 1 | 1,5 | 48,3 |
Cash | 1,4 | 1,4 | 1,5 | 12,9 |
Net income from sale | 4,5 | 5,7 | 6,9 | 20,5 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,8 | 5,9 |
Working assets | 2,4 | 2,2 | 2,4 | 8,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 12,8 |
% | % | % | p.p. | |
Profitability of capital | 26,3 | 60 | 81,4 | 21,4 |
Equity capital to total assets | 72,8 | 70,3 | 71 | 0,7 |
Gross profit margin | 12,7 | 19,6 | 24 | 4,4 |
EBITDA Margin | 14,8 | 21,2 | 24,9 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 45 | 39 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane