25.11.Z - Production of metal constructions and their parts
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
23.70.Z - Cutting, shaping, and finishing of stone
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,1 | 1 | 0,7 | -32,9 |
Gross profit (loss) | 0,1 | 0,1 | -0,2 | -243,4 |
EBITDA | 0,1 | 0,1 | 0 | -85,2 |
Net profit (loss) | 0,1 | 0,1 | -0,2 | -243,4 |
Cash | 0,3 | 0,2 | 0,3 | 44,1 |
Net income from sale | 2,2 | 2,5 | 3,7 | 44,6 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,3 | -37 |
Short time liabilities | 0,6 | 0,5 | 0,3 | -38,1 |
Working assets | 0,9 | 0,9 | 0,5 | -36,3 |
Equity capital | 0,4 | 0,6 | 0,4 | -29,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -105,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 17 | 20,5 | -41,6 | -62,1 |
Equity capital to total assets | 40,4 | 54,2 | 57,2 | 3 |
Gross profit margin | 3,8 | 4,5 | -4,5 | -9 |
EBITDA Margin | 4 | 4,5 | 0,5 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 66 | 28 | -38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane