09.90.Z - Support activities for other mining and quarrying
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.92.Z - Extraction of peat
08.99.Z - Other mining and quarrying notelsewhere classified
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
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | |||
Gross profit (loss) | -0 | -0 | -0,1 | -76,9 |
EBITDA | -0 | -114,6 | ||
Short time liabilities | 1 | 0,9 | 0,6 | -32,8 |
Other operating costs | 0 | |||
Equity capital | 0,2 | 0,2 | 0,1 | -41,4 |
Operating profit (EBIT) | -0 | -0 | -0 | -72,9 |
Assets | 1,2 | 1,1 | 0,7 | -35,5 |
Net profit (loss) | -0 | -0 | -0,1 | -44,4 |
Cash | 67,3 | |||
Net income from sale | 3,5 | 2,8 | 1,1 | -60 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,6 | -34,4 |
Working assets | 1,1 | 1 | 0,7 | -36,9 |
Other income costs | 0,1 | |||
Depreciation | 0 | -86 | ||
% | % | % | p.p. | |
Profitability of capital | -9,2 | -27,5 | -67,8 | -40,3 |
Equity capital to total assets | 18,8 | 16,2 | 14,7 | -1,5 |
Gross profit margin | -0,5 | -1,4 | -6,2 | -4,8 |
EBITDA Margin | -0,2 | -2,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 116 | 195 | 79 |
Current financial liquidity indicator | 1.1798962354660034 | -0,1 | ||
Net dept to EBITDA | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane