08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
09.90.Z - Support activities for other mining and quarrying
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,5 | -2,2 | -1,5 | 31,7 |
EBITDA | -0,5 | -1,1 | -0,6 | 47,3 |
Short time liabilities | 9,7 | 11,2 | 12,7 | 13,9 |
Equity capital | -8,2 | -10,4 | -11,9 | -14,2 |
Operating profit (EBIT) | -0,8 | -1,1 | -0,6 | 46 |
Assets | 2,3 | 2,1 | 2,2 | 3,9 |
Net profit (loss) | -1,5 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 110,8 |
Net income from sale | 2,7 | 0,8 | 0,7 | -16,3 |
Liabilities and provisions for liabilities | 10,6 | 12,5 | 14 | 12,3 |
Working assets | 0,5 | 0,3 | 0,4 | 41,2 |
Depreciation | 0,2 | 0 | 0 | -10,3 |
% | % | % | p.p. | |
Profitability of capital | 18,3 | 0 | 0 | 0 |
Equity capital to total assets | -351,3 | -494,3 | -543,4 | -49,1 |
Gross profit margin | -56,7 | -261,1 | -213,1 | 48 |
EBITDA Margin | -20,4 | -128,6 | -81 | 47,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1339 | 4933 | 6718 | 1785 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane