08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.99.Z - Other mining and quarrying, not elsewhere classified
23.70.Z - Cutting, shaping, and finishing of stone
42.11.Z - Works related to the construction of roads and highways
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 1,4 | 0,8 | -38,8 |
EBITDA | 0,7 | 1,4 | 0,9 | -36,5 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -19,5 |
Equity capital | 0,7 | 1,4 | 1,2 | -17,3 |
Operating profit (EBIT) | 0,6 | 1,4 | 0,8 | -38,7 |
Assets | 1,2 | 2 | 1,6 | -18,1 |
Net profit (loss) | 0,5 | 1,2 | 0,8 | -39 |
Cash | 0,7 | 1,5 | 1,4 | -9,7 |
Net income from sale | 5,5 | 7,3 | 7,2 | -1,3 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,5 | -20,1 |
Working assets | 1 | 1,9 | 1,6 | -16,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 63,9 | 85,5 | 63,2 | -22,3 |
Equity capital to total assets | 61,8 | 71,4 | 72,1 | 0,7 |
Gross profit margin | 10,7 | 18,6 | 11,6 | -7 |
EBITDA Margin | 12,2 | 19,6 | 12,6 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 27 | 22 | -5 |
Current financial liquidity indicator | 2.2322139739990234 | 3.24043607711792 | 3.3759381771087646 | 0,2 |
Net dept to EBITDA | -1.0758379697799683 | -1.0824605226516724 | -1.5402195453643799 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane