09.90.Z - Support activities for other mining and quarrying
05.10.Z - Mining of hard coal
08.99.Z - Other mining and quarrying notelsewhere classified
19.20.Z - Manufacture and processing ofrefind petroleum products
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.21.Z - Manufacture of gaseous fuels
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
47.99.Z - Other retail sale not in stores, stalls or markets
49.20.Z - Freight rail transport
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.11.Z - Administration of financial markets
66.12.Z - Security and commodity contracts brokerage
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,2 | -0 | 70,5 |
EBITDA | -0,1 | -0,2 | -0 | 70,5 |
Short time liabilities | 8,5 | 8 | 7,8 | -1,8 |
Equity capital | -7,5 | -7,6 | -7,7 | -0,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0 | 70,5 |
Assets | 1 | 0,3 | 0,1 | -56,7 |
Net profit (loss) | -0,1 | -0,2 | -0 | 70,5 |
Cash | 0,8 | 0,2 | 0 | -96,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8,5 | 8 | 7,8 | -1,8 |
Working assets | 1 | 0,3 | 0,1 | -56,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 2,2 | 0,6 | -1,6 |
Equity capital to total assets | -741,6 | -2255,7 | -5244,5 | -2988,8 |
Gross profit margin | -5347 | |||
EBITDA Margin | -5540,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 098 857 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.11881867051124573 | 0.05828310176730156 | 0.025270923972129822 | -0,1 |
Net dept to EBITDA | -52.3353157043457 | -19.578887939453125 | -70.68428802490234 | -51,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane