70.22.Z - Head office activities and management consultancy
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
23.61.Z - Production of concrete building products
38.21.Z - Material recovery
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,5 | -47,3 | -61,2 | -29,4 |
EBITDA | -21,1 | -24,5 | -39,4 | -60,8 |
Short time liabilities | 2,1 | 2,5 | 3,3 | 31,8 |
Equity capital | -117,7 | -140 | -166,3 | -18,7 |
Operating profit (EBIT) | -21,1 | -24,5 | -39,4 | -60,8 |
Assets | 159,8 | 160,6 | 157 | -2,2 |
Net profit (loss) | -33,5 | -47,3 | -61,2 | -29,4 |
Cash | 11,9 | 7,2 | 7,4 | 4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 277,5 | 300,7 | 323,3 | 7,5 |
Working assets | 37,6 | 38,4 | 34,8 | -9,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 28,4 | 33,8 | 36,8 | 3 |
Equity capital to total assets | -73,7 | -87,2 | -105,9 | -18,7 |
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 | 17.6181697845459 | 15.525410652160645 | 10.670685768127441 | -4,8 |
Net dept to EBITDA | -12.501185417175293 | -11.882606506347656 | -7.935184001922607 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane