38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
77.32.Z - Rental and leasing of construction machinery and equipment
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0 | 121,7 |
EBITDA | -0 | -0 | 0 | 250 |
Short time liabilities | 0 | 0 | 0,8 | 2994,7 |
Equity capital | 0,4 | 0,4 | 0,4 | 0,2 |
Operating profit (EBIT) | -0 | -0 | 0 | 115,3 |
Assets | 0,5 | 0,5 | 1,2 | 167,9 |
Net profit (loss) | -0 | -0 | 0 | 117,6 |
Cash | 0,2 | 0,2 | 0,2 | 0 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,8 | 1672,8 |
Working assets | 0,3 | 0,3 | 1,1 | 246,3 |
Depreciation | 0 | 0 | 0 | -74,5 |
% | % | % | p.p. | |
Profitability of capital | -1,4 | -1,1 | 0,2 | 1,3 |
Equity capital to total assets | 90,4 | 90 | 33,6 | -56,4 |
Gross profit margin | 3,1 | |||
EBITDA Margin | 7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 9082 | -2 147 474 566 |
Current financial liquidity indicator | 12.926955223083496 | 12.188716888427734 | 1.3641189336776733 | -10,8 |
Net dept to EBITDA | 63.34328079223633 | 106.55081176757812 | -71.05065155029297 | -177,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane