09.90.Z - Service activities incidental to other mining and quarrying
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 36,6 |
Gross profit (loss) | -0,1 | -0,1 | -0 | 78,4 |
EBITDA | -0,1 | -0,1 | -0 | 78,4 |
Short time liabilities | 0,6 | 0,6 | 0 | -98,3 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | -4 | -4 | -4,1 | -0,5 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 78,4 |
Assets | 4,8 | 4,7 | 4,7 | -0,1 |
Net profit (loss) | -0,1 | -0,1 | -0 | 78,4 |
Cash | 0,1 | 0 | 0 | 573,2 |
Liabilities and provisions for liabilities | 8,7 | 8,7 | 8,7 | 0,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,1 | 0 | 0 | -29,9 |
Other income costs | 0 | 0 | 0 | 5037,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 2,3 | 0,5 | -1,8 |
Equity capital to total assets | -83,1 | -86,8 | -87,3 | -0,5 |
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 | 0.11785726249217987 | 0.034573208540678024 | 1.4626884460449219 | 1,5 |
Net dept to EBITDA | -97.62540435791016 | -85.31718444824219 | -425.205810546875 | -339,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane