23.51.Z - Manufacture of cement
23.61.Z - Manufacture of concrete products for construction purposes
23.65.Z - Manufacture of fibre cement
33.12.Z - Repair and maintenance of machinery
46.76.Z - Wholesale of other intermediate products
52.21.Z - Service activities incidental to land transportation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
71.20.B - Other technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0 | 0 | 0 | 0 |
Gross profit (loss) | -0,9 | -0,9 | 6,1 | 794 |
EBITDA | 0 | 7,6 | -∞ | |
Net profit (loss) | -0,9 | -0,9 | 5,4 | 715,9 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 31 | 31,9 | 26,5 | -16,9 |
Net income from sale | 0 | 0 | 0 | |
Short time liabilities | 31 | 31,9 | 26,5 | -16,9 |
Working assets | 0 | 0 | 0 | 0 |
Equity capital | -31 | -31,9 | -26,5 | 16,9 |
Operating profit (EBIT) | 0 | 0 | 7,6 | -∞ |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 2,7 | -20,3 | -23 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Net dept to EBITDA | 1.4553031921386719 | 309,3 | ||
Current financial liquidity indicator | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane