08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
38.11.Z - Collection of non-hazardous waste
38.12 - Collection of hazardous waste
38.2 - Waste treatment and disposal
38.3 - Materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
49.41 - Freight transport by road
68.2 - Rental and operating of own or leased real estate
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -1,1 | -200,3 |
EBITDA | -0,3 | -0,8 | -149,4 |
Short time liabilities | 1,4 | 0,5 | -64,5 |
Equity capital | -0,3 | -0,4 | -13,7 |
Operating profit (EBIT) | -0,3 | -0,8 | -154,7 |
Assets | 5,4 | 5,8 | 6,7 |
Net profit (loss) | -0,4 | -1,1 | -200,3 |
Cash | 0,3 | 0,1 | -77,5 |
Net income from sale | 0,5 | 1,3 | 168,9 |
Liabilities and provisions for liabilities | 5,7 | 6,1 | 7,1 |
Working assets | 0,6 | 0,5 | -9,4 |
Depreciation | 0 | 0 | 6998,1 |
% | % | p.p. | |
Profitability of capital | 101,4 | 268 | 166,6 |
Equity capital to total assets | -6,4 | -6,9 | -0,5 |
Gross profit margin | -72,5 | -81 | -8,5 |
EBITDA Margin | -68 | -63,1 | 4,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 1031 | 136 | -895 |
Current financial liquidity indicator | 0.4206236004829407 | 1.0733503103256226 | 0,7 |
Net dept to EBITDA | -12.427353858947754 | -6.815431594848633 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane