08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
20.15.Z - Manufacture of fertilisers and nitrogen compounds
23.52.Z - Manufacture of lime and plaster
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 1,3 | -∞ |
EBITDA | 0,2 | 0 | 1,4 | -∞ |
Short time liabilities | 1,3 | 1,2 | 0,8 | -31,1 |
Equity capital | 0,4 | 0,3 | 1,5 | 352 |
Operating profit (EBIT) | 0,2 | 0 | 1,3 | -∞ |
Assets | 1,7 | 1,7 | 2,5 | 49,9 |
Net profit (loss) | 0,2 | 0 | 1,2 | -∞ |
Cash | 0 | 0 | 0,8 | 19 800,2 |
Net income from sale | 1,4 | 0 | 3,1 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1 | -28,1 |
Working assets | 0,4 | 0,5 | 1,4 | 189,5 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 0 | 77,9 | 77,9 |
Equity capital to total assets | 25,5 | 20,5 | 61,9 | 41,4 |
Gross profit margin | 13,4 | 43,2 | 29,8 | |
EBITDA Margin | 18,3 | 44,7 | 26,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 341 | 2 147 483 648 | 98 | -2 147 483 550 |
Current financial liquidity indicator | 0.3353351652622223 | -0,4 | ||
Net dept to EBITDA | 0.7365013957023621 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane