38.11.Z - Collection of non-hazardous waste
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1 | 2,3 | 2,8 | 22,1 |
Liabilities and provisions | 0,1 | 0,1 | 0,3 | 210,5 |
Equity | 0 | 0,9 | 0,9 | -1,5 |
Total assets | 0,1 | 1 | 1,2 | 15,8 |
Cash and cash equivalents | 0 | 0 | 1 | 2590,1 |
Depreciation | 0 | 0 | 0,2 | 1312 |
Gross profit / loss | -0,1 | 0,8 | 0,2 | -80,6 |
EBITDA | -0,1 | 0,8 | 0,4 | -55,1 |
Net profit / loss | -0,1 | 0,7 | 0,1 | -80,7 |
Operating profit (EBIT) | -0,1 | 0,8 | 0,2 | -79,9 |
Current assets | 0,1 | 1 | 1,2 | 16,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -716 | 80,1 | 15,7 | -64,4 |
Return on sales (ROS) | -8,3 | 31,8 | 5 | -26,8 |
Equity ratio | 11 | 91,9 | 78,1 | -13,8 |
EBITDA margin | -6,5 | 35,4 | 13 | -22,4 |
Gross profit margin | -8,3 | 34,8 | 5,5 | -29,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 34 | 13 | 10 | -3 |
Current ratio | 0,7 | 12,2 | 15,1 | 2,9 |
Net debt to EBITDA | 0,2 | -0 | -2,2 | -2,2 |
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