09.90.Z - Support activities for other mining and quarrying
05.10.Z - Mining of hard coal
05.20.Z - Mining of lignite
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
43.12.Z - Site preparation
47.99.Z - Other retail sale not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 7,9 |
EBITDA | -0 | -0 | -0 | 7,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Equity capital | -0 | -0,1 | -0,1 | -4,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 7,9 |
Assets | 6,1 | 6,1 | 6,1 | -0 |
Net profit (loss) | -0 | -0 | -0 | 7,9 |
Cash | 0 | 0 | 0 | -71,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,1 | 6,1 | 6,1 | 0 |
Working assets | 0,1 | 0,1 | 0,1 | -3,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5 | 5,2 | 4,5 | -0,7 |
Equity capital to total assets | -0,8 | -0,8 | -0,9 | -0,1 |
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 | 0.011313389986753464 | 0.010889090597629547 | 0.010498405434191227 | 0 |
Net dept to EBITDA | -47.784156799316406 | -43.93735885620117 | -47.71955108642578 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane