41.20.Z - Construction work related to the construction of residential and non-residential buildings
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,1 | -0,2 | -71,1 |
Gross profit (loss) | 0 | -0,1 | -0,2 | -74,4 |
EBITDA | 0,1 | -0,1 | -0,2 | -82,9 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -2,9 |
Other operating costs | 0 | 0 | 0 | -21,3 |
Income tax | ||||
Equity capital | 0,1 | 0 | -0,2 | -667,9 |
Operating profit (EBIT) | 0 | -0,1 | -0,2 | -77 |
Assets | 0,3 | 0,3 | 0,1 | -61,7 |
Net profit (loss) | 0 | -0,1 | -0,2 | -74,4 |
Cash | 0 | 0,1 | 0 | -98 |
Net income from sale | 0,9 | 1 | 0,8 | -21,5 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -2,9 |
Working assets | 0,2 | 0,3 | 0,1 | -66,8 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 17,4 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 35 | -376,8 | 115,7 | 492,5 |
Equity capital to total assets | 50,3 | 8,9 | -131,4 | -140,3 |
Gross profit margin | 5,3 | -10,8 | -24,1 | -13,3 |
EBITDA Margin | 6,4 | -9,4 | -21,9 | -12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 108 | 134 | 26 |
Current financial liquidity indicator | 1.8064942359924316 | 0.9599228501319885 | 0.3285463750362396 | -0,7 |
Net dept to EBITDA | -0.03933695703744888 | 0.8927979469299316 | -0.5256302952766418 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane