08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.9 - Mining and quarrying n.e.c.
09.90.Z - Support activities for other mining and quarrying
38.3 - Materials recovery
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.1 - Demolition and site preparation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -0,1 | -0 | 94,3 |
EBITDA | -0,7 | -0,1 | -0 | 96,1 |
Short time liabilities | 1,2 | 1,2 | 1,2 | -0,6 |
Equity capital | -0,5 | -0,6 | -0,6 | -0,9 |
Operating profit (EBIT) | -0,7 | -0,1 | -0 | 94,3 |
Assets | 1,9 | 1,8 | 1,8 | 0,2 |
Net profit (loss) | -0,7 | -0,1 | -0 | 94,3 |
Cash | 0 | 0 | 0 | 275,3 |
Liabilities and provisions for liabilities | 2,4 | 2,4 | 2,4 | 0,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 1,9 | 1,8 | 1,8 | 0,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 126 | 15,2 | 0,9 | -14,3 |
Equity capital to total assets | -29,1 | -36,1 | -36,4 | -0,3 |
Gross profit margin | ||||
EBITDA Margin | ||||
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 | 1.6354575157165527 | 6.323573589324951 | 6.546456336975098 | 0,2 |
Net dept to EBITDA | -1.7843971252441406 | -12.45755386352539 | -324.6215515136719 | -312,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane