08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.99 - Other mining and quarrying notelsewhere classified
09.90 - Support activities for other mining and quarrying
38.11 - Collection of non-hazardous waste
38.21 - Treatment and disposal of non-hazardous waste
43.13 - Test drilling and boring
68.10 - Buying and selling of own real estate
71.12 - Engineering activities and related technical consultancy
74.90 - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0 | 97,6 |
EBITDA | -0,2 | -0,2 | -0 | 99,2 |
Short time liabilities | 3,1 | 3,3 | 3,3 | 0 |
Equity capital | -0,7 | -0,9 | -0,9 | -0,5 |
Operating profit (EBIT) | -0,3 | -0,2 | -0 | 97,6 |
Assets | 2,4 | 2,4 | 2,4 | -0,1 |
Net profit (loss) | -0,3 | -0,2 | -0 | 97,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,1 | 3,3 | 3,3 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,2 | 1,2 | 1,2 | -0 |
Depreciation | 0 | 0 | 0 | -76,6 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 19,1 | 0,5 | -18,6 |
Equity capital to total assets | -30,7 | -38,3 | -38,5 | -0,2 |
Gross profit margin | -57,9 | |||
EBITDA Margin | -57,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3882008492946625 | 0.3702918589115143 | 0.37012529373168945 | 0 |
Net dept to EBITDA | -4.32803201675415 | -6.539008617401123 | -799.0169677734375 | -792,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane