42.11.Z - Works related to the construction of roads and highways
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
49.41.Z - Road freight transport
82.99.Z - Other business support activities, not elsewhere classified
86.90.A - Healthcare
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 0 |
Gross profit (loss) | 0 | -0,1 | 0 | 122,9 |
EBITDA | 0,3 | -32,7 | ||
Short time liabilities | 1,3 | 0,4 | 0,4 | -15,7 |
Other operating costs | 0 | 0 | 0 | 0 |
Income tax | -100 | |||
Equity capital | 0,8 | 0,6 | 0,7 | 4,3 |
Operating profit (EBIT) | -0 | 0,2 | 0,2 | -3,9 |
Assets | 3,5 | 2 | 1,6 | -20,5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 2,6 | 0 | 0,1 | 580,1 |
Net income from sale | 2,2 | 1,9 | 1,8 | -3,8 |
Liabilities and provisions for liabilities | 2,6 | 1,4 | 1 | -31,4 |
Working assets | 2,1 | 0,9 | 0,8 | -12,8 |
Other income costs | 0 | 0,2 | 0,2 | -3,9 |
Depreciation | 0,3 | -6,9 | ||
Basic operational activity income | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 22 | 30,4 | 39,9 | 9,5 |
Gross profit margin | 0 | -7,3 | 1,7 | 9 |
EBITDA Margin | 12,6 | -6,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 207 | 85 | 74 | -11 |
Current financial liquidity indicator | 1.6346267461776733 | 2.090416193008423 | 2.162928819656372 | 0,1 |
Net dept to EBITDA | -6.5503249168396 | -9,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane