77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
19.10.Z - Manufacture and processing of coke
23.61.Z - Manufacture of concrete products for construction purposes
38.21.Z - Treatment and disposal of non-hazardous waste
46.51.Z - Wholesale of computers, peripheral equipment and software
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -12 | -13,5 | 3,1 | 123,4 |
EBITDA | 3 | -13,5 | 3,2 | 123,4 |
Short time liabilities | 177,9 | 214,1 | 214 | -0,1 |
Equity capital | -175,9 | -201,4 | -197,8 | 1,8 |
Operating profit (EBIT) | -4,1 | -13,5 | 3,2 | 123,4 |
Assets | 45,5 | 31,6 | 34,6 | 9,6 |
Net profit (loss) | -12 | -13,5 | 3,1 | 123,4 |
Cash | 0 | 0,5 | 0,2 | -66,3 |
Net income from sale | 6,6 | 1,6 | 4,6 | 180,1 |
Liabilities and provisions for liabilities | 221,4 | 232,9 | 232,4 | -0,2 |
Working assets | 16,6 | 9,1 | 12,2 | 33,2 |
Depreciation | 7,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 6,7 | -1,6 | -8,3 |
Equity capital to total assets | -386,4 | -638,2 | -571,9 | 66,3 |
Gross profit margin | -181,8 | -822,2 | 68,6 | 890,8 |
EBITDA Margin | 45,6 | -822,2 | 68,7 | 890,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9872 | 47 688 | 17 017 | -30 671 |
Current financial liquidity indicator | 0.08515304327011108 | 0.039373449981212616 | 0.05240144208073616 | 0,1 |
Net dept to EBITDA | 40.14472198486328 | -9.167956352233887 | 39.292415618896484 | 48,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane