42.22.Z - Works related to construction of telecommunications and electricity lines
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
39.00.Z - Remediation activities and other waste management services
43.12.Z - Site preparation
46.13.Z - Agents involved in the sale of timber and building materials
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,3 | 7,2 | -1,3 | -118,1 |
EBITDA | 13,3 | 5,3 | -2,1 | -139,5 |
Short time liabilities | 0,4 | 2,5 | 0 | -100 |
Equity capital | 36,4 | 43,2 | 41,8 | -3,1 |
Operating profit (EBIT) | 13,3 | 5,3 | -2,1 | -139,5 |
Assets | 36,8 | 45,7 | 41,8 | -8,3 |
Net profit (loss) | 12 | 6,8 | -1,3 | -119,3 |
Cash | 25 | 33,1 | 31,1 | -5,9 |
Liabilities and provisions for liabilities | 0,4 | 2,5 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 26,8 | 35,7 | 31,8 | -10,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 15,7 | -3,1 | -18,8 |
Equity capital to total assets | 99 | 94,6 | 100 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 70.90290832519531 | 14.545125007629395 | -56,4 | |
Net dept to EBITDA | -1.882073998451233 | -6.29525089263916 | 15.011184692382812 | 21,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane