09.90.Z - Support activities for other mining and quarrying
05 - Mining of coal and lignite
08 - Other mining and quarrying
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0 | -95,1 |
Gross profit (loss) | 0 | 0,1 | 0 | -95,6 |
EBITDA | 0 | 0,1 | 0 | -95,1 |
Short time liabilities | 0 | 0,3 | 0,6 | 82,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0,1 | 0 | -92 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -95,1 |
Assets | 0 | 0,5 | 1,4 | 186,2 |
Net profit (loss) | 0 | 0,1 | 0 | -96 |
Cash | 0 | 0 | 0,4 | 7025,1 |
Liabilities and provisions for liabilities | 0 | 0,3 | 1,3 | 292,7 |
Net income from sale | 0 | 0,4 | 4,7 | 1152,6 |
Working assets | 0 | 0,5 | 1,4 | 186,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88 | 96,2 | 47,8 | -48,4 |
Equity capital to total assets | 89,8 | 27,7 | 0,8 | -26,9 |
Gross profit margin | 97,2 | 33,6 | 0,1 | -33,5 |
EBITDA Margin | 97,2 | 33,6 | 0,1 | -33,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 313 | 46 | -267 |
Current financial liquidity indicator | 9.770216941833496 | 1.4732650518417358 | 2.3053348064422607 | 0,8 |
Net dept to EBITDA | -0.13693377375602722 | -0.03964268043637276 | -57.0875358581543 | -57,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane