46.76.Z - Wholesale trade
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.99.Z - Other specialized construction works, not classified elsewhere
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0 | -0 | -117,8 |
EBITDA | -0,3 | -0 | -0 | -123,1 |
Short time liabilities | 1 | 1,1 | 1 | -1,7 |
Income tax | 0 | |||
Equity capital | -0,2 | -0,3 | -0,3 | -9,2 |
Operating profit (EBIT) | -0,3 | -0 | -0 | -123,1 |
Assets | 0,7 | 0,8 | 0,8 | -5,1 |
Net profit (loss) | -0,4 | -0 | -0 | -117,8 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | -89,5 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1 | -1,7 |
Working assets | 0,7 | 0,8 | 0,8 | -5,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 1899 | |||
% | % | % | p.p. | |
Profitability of capital | 152,1 | 4,2 | 8,5 | 4,3 |
Equity capital to total assets | -32 | -31,1 | -35,8 | -4,7 |
Gross profit margin | -21,6 | -445,6 | -424 | |
EBITDA Margin | -21 | -445,6 | -424,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 7816 | 72 903 | 65 087 |
Current financial liquidity indicator | 0.7575793862342834 | 0.7629141807556152 | 0.7364464402198792 | -0,1 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane