38.11.Z - Collection of non-hazardous waste
08.12.Z - Extraction of gravel, sand, clay, and kaolin
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
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
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,8 | -5,2 | -5,2 | -0,4 |
Gross profit (loss) | -4,4 | -2,1 | -1,6 | 22,4 |
EBITDA | -4,8 | -5,2 | -5,2 | -0,4 |
Short time liabilities | 17,2 | 22 | 22 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -15,4 | -17,5 | -19,1 | -9,1 |
Operating profit (EBIT) | -4,8 | -5,2 | -5,2 | -0,4 |
Assets | 1,7 | 4,6 | 3 | -34,9 |
Net profit (loss) | -4,4 | -2,1 | -1,6 | 22,4 |
Cash | 1,2 | 3,9 | 2,3 | -40,8 |
Liabilities and provisions for liabilities | 17,2 | 22 | 22 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,7 | 4,6 | 3 | -34,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 11,8 | 8,4 | -3,4 |
Equity capital to total assets | -887,8 | -382,8 | -642 | -259,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.10123395919799805 | 0.2071237415075302 | 0.13476432859897614 | -0,1 |
Net dept to EBITDA | 0.24506059288978577 | 0.7553867101669312 | 0.44508591294288635 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane