16.10.Z - Sawmill products, wood processing and finishing
38.31.Z - Waste incineration without energy recovery
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 92,8 |
Gross profit (loss) | -0 | -0,2 | -0,9 | -439 |
EBITDA | -0 | -0,2 | -0,9 | -441 |
Short time liabilities | 0,2 | 0,2 | 0,3 | 39,7 |
Other operating costs | 0 | 0,1 | 0,9 | 528,9 |
Equity capital | -0 | -0,2 | -1,1 | -505,2 |
Operating profit (EBIT) | -0 | -0,2 | -0,9 | -439 |
Assets | 0,2 | 2 | 3,2 | 62 |
Net profit (loss) | -0 | -0,2 | -0,9 | -439 |
Cash | 0 | 0 | 0 | -97,7 |
Liabilities and provisions for liabilities | 0,2 | 2,2 | 4,3 | 97,6 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 0 | 1 | 0,2 | -81,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,5 | 93,7 | 83,5 | -10,2 |
Equity capital to total assets | -5,3 | -8,7 | -32,7 | -24 |
Gross profit margin | -3684,8 | |||
EBITDA Margin | -3681,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 4917 | -2 147 478 731 |
Current financial liquidity indicator | 0.14172671735286713 | 4.4004082679748535 | 0.5914950966835022 | -3,8 |
Net dept to EBITDA | -28.79898452758789 | -11.788215637207031 | -4.501530170440674 | 7,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane