08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
46.77.Z - Wholesale trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,1 | -0,8 | -1563,8 |
EBITDA | 1,7 | 0,1 | -0,6 | -549,2 |
Short time liabilities | 0,3 | 0,1 | 0,3 | 104,2 |
Equity capital | 3,6 | 3,6 | 2,8 | -23,5 |
Operating profit (EBIT) | 1,6 | 0,1 | -0,8 | -1563,8 |
Assets | 3,9 | 3,7 | 3,7 | -0,8 |
Net profit (loss) | 1,3 | 0,1 | -0,8 | -1728,3 |
Cash | 0,9 | 0,6 | 0,1 | -87,5 |
Net income from sale | 6,1 | 1,8 | 0,6 | -67,5 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 1 | 569,7 |
Working assets | 2,6 | 2,6 | 2,2 | -14,8 |
Depreciation | 0,1 | 0,1 | 0,3 | 272,4 |
% | % | % | p.p. | |
Profitability of capital | 36,8 | 1,4 | -30,7 | -32,1 |
Equity capital to total assets | 92,2 | 96,2 | 74,2 | -22 |
Gross profit margin | 26,6 | 3,1 | -140,8 | -143,9 |
EBITDA Margin | 27,9 | 7 | -96,6 | -103,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 28 | 177 | 149 |
Current financial liquidity indicator | 8.643660545349121 | 17.96607780456543 | 7.497965335845947 | -10,5 |
Net dept to EBITDA | -0.5167717933654785 | -4.350330829620361 | -1.025871992111206 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane