08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.29.Z - Other construction installation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -16 | -8 877 183,3 |
EBITDA | -0 | -16,6 | -9 206 738,3 | |
Short time liabilities | 0 | 22,7 | 10 258 310,1 | |
Income tax | 0 | 0 | 0 | |
Equity capital | 0 | -0 | 14,3 | 7 931 117,8 |
Operating profit (EBIT) | -0 | -16,7 | -9 258 484,4 | |
Assets | 0 | 0 | 37 | 89 342 779,2 |
Net profit (loss) | 0 | -0 | -16 | -8 877 183,3 |
Cash | 0 | 1 | -∞ | |
Net income from sale | 0 | 56,8 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 22,7 | 10 258 310,1 |
Working assets | 0 | 0 | 34,8 | 84 168 170,5 |
Depreciation | 0 | 0,1 | -∞ | |
Basic operational activity income | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 100 | -111,9 | -211,9 | |
Equity capital to total assets | -434,8 | 38,6 | 473,4 | |
Gross profit margin | -28,1 | |||
EBITDA Margin | -29,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 146 | -2 147 483 502 | |
Current financial liquidity indicator | 0.186991885304451 | 1.5342321395874023 | 1,3 | |
Net dept to EBITDA | 0 | 0.05857612192630768 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane