08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,2 | -710,6 |
EBITDA | -0 | -0,2 | -710,6 | |
Short time liabilities | 6,7 | 5,3 | -20,8 | |
Income tax | 0 | |||
Equity capital | 0 | -4,6 | -4,8 | -4,1 |
Operating profit (EBIT) | -0 | -0,2 | -710,6 | |
Assets | 0 | 2,1 | 1,7 | -15,8 |
Net profit (loss) | 0 | -0 | -0,2 | -710,6 |
Cash | 0 | 0 | -∞ | |
Net income from sale | 0 | 0 | -∞ | |
Liabilities and provisions for liabilities | 0 | 6,7 | 6,6 | -2 |
Working assets | 0 | 2 | 1,6 | -16,5 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 0,5 | 4 | 3,5 | |
Equity capital to total assets | -224 | -276,9 | -52,9 | |
Gross profit margin | -2725,8 | |||
EBITDA Margin | -2725,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 276 560 | -2 147 207 088 | |
Current financial liquidity indicator | 0.0266006700694561 | 0.1442294865846634 | 0,1 | |
Net dept to EBITDA | 0 | -8.218154907226562 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane