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
09.90.Z - Support activities for other mining and quarrying
23.20.Z - Manufacture of refractory products
23.5 - Manufacture of cement, lime and plaster
23.6 - Manufacture of articles of concrete, cement and plaster
41.20.Z - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
42.2 - Construction of utility projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.3 - Real estate activities on a fee or contract basis
71.1 - Architectural and engineering activities and related technical consultancy
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0 | -91,2 |
EBITDA | 0 | 0,3 | 0 | -91,1 |
Short time liabilities | 0 | 0,1 | 0,2 | 97,9 |
Equity capital | 0,1 | 0,4 | 0,4 | 7,2 |
Operating profit (EBIT) | 0 | 0,3 | 0 | -91,1 |
Assets | 0,2 | 0,5 | 0,6 | 28,9 |
Net profit (loss) | 0 | 0,3 | 0 | -91,3 |
Cash | 0,1 | 0,3 | 0,3 | 10,3 |
Net income from sale | 0,6 | 1,1 | 2,2 | 94 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,2 | 97,9 |
Working assets | 0,2 | 0,5 | 0,6 | 28,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 82,4 | 6,7 | -75,7 |
Equity capital to total assets | 77,5 | 76,1 | 63,3 | -12,8 |
Gross profit margin | 4,9 | 29 | 1,3 | -27,7 |
EBITDA Margin | 4,9 | 29 | 1,3 | -27,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 37 | 37 | 0 |
Current financial liquidity indicator | 4.440152168273926 | 4.184034824371338 | 2.7249021530151367 | -1,5 |
Net dept to EBITDA | -4.471237659454346 | -0.7941519021987915 | -9.871356010437012 | -9,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane