05.10.Z - Hard coal mining
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
33.12.Z - Repair and maintenance of machinery
39.00.Z - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,3 | 35,6 | 6,5 | -81,9 |
EBITDA | 0,6 | 37,3 | 6,1 | -83,6 |
Short time liabilities | 7,5 | 8,1 | 6,5 | -19,3 |
Equity capital | 19,9 | 50,1 | 42,7 | -14,8 |
Operating profit (EBIT) | -1,3 | 35,4 | 4,6 | -86,9 |
Assets | 28,7 | 62,3 | 61,9 | -0,5 |
Net profit (loss) | -1,1 | 30,2 | 5,1 | -83 |
Cash | 4,7 | 8,9 | 2,4 | -72,7 |
Net income from sale | 28,6 | 86,6 | 60,3 | -30,4 |
Liabilities and provisions for liabilities | 8,8 | 12,2 | 19,2 | 58,3 |
Working assets | 15,2 | 46,7 | 46 | -1,5 |
Depreciation | 1,9 | 1,8 | 1,5 | -19,8 |
% | % | % | p.p. | |
Profitability of capital | -5,6 | 60,3 | 12 | -48,3 |
Equity capital to total assets | 69,5 | 80,5 | 68,9 | -11,6 |
Gross profit margin | -4,6 | 41,1 | 10,7 | -30,4 |
EBITDA Margin | 2,1 | 43,1 | 10,1 | -33 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 34 | 40 | 6 |
Current financial liquidity indicator | -1,9 | |||
Net dept to EBITDA | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane