08.12.Z - Extraction of gravel, sand, clay, and kaolin
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
09.90.Z - Service activities incidental to other mining and quarrying
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 13,6 | 10,3 | 7,7 | -25,8 |
Gross profit (loss) | 4,6 | 3,7 | 1,1 | -70,7 |
EBITDA | 5,4 | 4,5 | 1,7 | -62,3 |
Net profit (loss) | 4,6 | 3,7 | 1,1 | -70,7 |
Cash | 5 | 1,1 | 1 | -15,3 |
Net income from sale | 9,7 | 9,7 | 7,2 | -26,2 |
Liabilities and provisions for liabilities | 4,6 | 2,1 | 2 | -6,6 |
Short time liabilities | 4,6 | 2,1 | 2 | -6,6 |
Equity capital | 9,1 | 8,2 | 5,7 | -30,8 |
Working assets | 12 | 9,5 | 7,4 | -21,8 |
Operating profit (EBIT) | 4,6 | 3,7 | 1,1 | -70,7 |
Depreciation | 0,8 | 0,8 | 0,6 | -24,2 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 44,5 | 18,8 | -25,7 |
Equity capital to total assets | 66,4 | 79,6 | 74,3 | -5,3 |
Gross profit margin | 47,4 | 37,7 | 15 | -22,7 |
EBITDA Margin | 55,7 | 46 | 23,4 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 79 | 100 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane