08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
21.20.Z - Manufacture of medicines and other pharmaceutical products
23.70.Z - Cutting, shaping and finishing of stone
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.46.Z - Wholesale of pharmaceutical goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.7 - Retail sale of other goods in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
86.10.Z - Hospital activities
86.90.B - Emergency ambulance activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | -0 | 99,5 |
Gross profit (loss) | -0,2 | 1,1 | -0 | -100,5 |
EBITDA | 0,3 | 1,4 | -0 | -100,1 |
Short time liabilities | 1,5 | 1 | 0,6 | -44 |
Other operating costs | 0,2 | 0,4 | 0 | -99,9 |
Equity capital | -0,2 | 0,8 | 0,8 | -0,6 |
Operating profit (EBIT) | -0,2 | 1,1 | -0 | -100,2 |
Assets | 1,4 | 2,6 | 1,5 | -42,5 |
Net profit (loss) | -0,2 | 0,9 | -0 | -100,5 |
Cash | 0 | 0 | 0 | 236,9 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 0,8 | -59,4 |
Working assets | 1,1 | 2,6 | 0,5 | -81,3 |
Other income costs | 0,4 | 1,9 | 0 | -100 |
Depreciation | 0,4 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 120,8 | 121,5 | -0,6 | -122,1 |
Equity capital to total assets | -11,5 | 28,8 | 49,8 | 21 |
Gross profit margin | -70,8 | -71,1 | ||
EBITDA Margin | 99,7 | 75,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1904 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7335778474807739 | 2.6289525032043457 | 0.8788347244262695 | -1,7 |
Net dept to EBITDA | 3.854072093963623 | 0.7640478014945984 | -203.99559020996094 | -204,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane