71.12.Z - Engineering activities and related technical consultancy
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.51.Z - Manufacture of cement
23.52.Z - Manufacture of lime and plaster
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
43.13.Z - Test drilling and boring
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,5 | 0,2 | -68,5 |
Gross profit (loss) | -0,5 | 0,4 | -0 | -107,3 |
EBITDA | -0,5 | 0,5 | 0,1 | -88,8 |
Short time liabilities | 1,3 | 2,1 | 1,4 | -34,1 |
Other operating costs | 0 | 0 | 0,1 | 366,8 |
Equity capital | 0 | 0,5 | 0,4 | -8,9 |
Operating profit (EBIT) | -0,5 | 0,5 | 0,1 | -88,6 |
Assets | 1,4 | 2,7 | 1,9 | -28,6 |
Net profit (loss) | -0,5 | 0,4 | -0 | -109,3 |
Cash | 0,2 | 0,1 | 0,3 | 169,5 |
Net income from sale | 2,9 | 5,6 | 5,8 | 3,5 |
Liabilities and provisions for liabilities | 1,3 | 2,2 | 1,5 | -32,5 |
Working assets | 1,3 | 2,7 | 1,9 | -28,5 |
Other income costs | 0 | 0 | 0 | 112,1 |
Depreciation | 0 | 0 | 0 | -91,5 |
% | % | % | p.p. | |
Profitability of capital | -2641,7 | 95,7 | -9,8 | -105,5 |
Equity capital to total assets | 1,4 | 16,8 | 21,5 | 4,7 |
Gross profit margin | -17,8 | 7,8 | -0,6 | -8,4 |
EBITDA Margin | -16,4 | 8,9 | 1 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 136 | 87 | -49 |
Current financial liquidity indicator | 0.9964083433151245 | 1.2845592498779297 | 1.393653392791748 | 0,1 |
Net dept to EBITDA | 0.42262834310531616 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane