08.12.Z - Extraction of gravel, sand, clay, and kaolin
01.11 - Growing of cereals other than rice, legumes, and oilseeds for seeds
08.11 - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.99 - Other mining and quarrying, not elsewhere classified
09.90 - Service activities incidental to other mining and quarrying
33.12 - Repair and maintenance of machinery
46.21 - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41 - Road freight transport
52.10 - Warehousing and storage of goods
77.31 - Rental and leasing of agricultural machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,2 | -0,5 | -181 |
Gross profit (loss) | 0,5 | 0 | 0 | 55,7 |
EBITDA | 1 | 0,7 | 0,8 | 14,7 |
Short time liabilities | 9,2 | 11,6 | 12,8 | 10,2 |
Other operating costs | 0 | 0,1 | 0,4 | 291,2 |
Equity capital | -0 | 0 | 0 | -52,2 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,3 | 50,5 |
Assets | 13,7 | 16,5 | 17,9 | 8,5 |
Net profit (loss) | 0,5 | -0 | -0 | -30,2 |
Cash | 0,2 | 0,7 | 0,4 | -52,2 |
Liabilities and provisions for liabilities | 13,7 | 16,5 | 17,9 | 8,6 |
Net income from sale | 9,3 | 18,9 | 9,1 | -51,7 |
Working assets | 5,3 | 7,7 | 8,6 | 10,9 |
Other income costs | 1 | 0,5 | 1,2 | 157,5 |
Depreciation | 0,4 | 0,5 | 0,6 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | -1048,5 | -85,3 | -232,4 | -147,1 |
Equity capital to total assets | -0,3 | 0,2 | 0,1 | -0,1 |
Gross profit margin | 5,5 | 0,1 | 0,2 | 0,1 |
EBITDA Margin | 10,9 | 3,8 | 9,1 | 5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 361 | 224 | 511 | 287 |
Current financial liquidity indicator | 0.5735983848571777 | 0.6674376726150513 | 0.6715748310089111 | 0 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane