49.20.Z - Freight rail transport
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
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
42.12.Z - Works related to construction of railways and underground railways
46.63.Z - Wholesale of mining, construction and civil engineering machinery
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | -0 | ∞ |
Short time liabilities | 11,1 | 11,2 | 11,2 | 0,5 |
Equity capital | -2,8 | -2,4 | -2,4 | 1,3 |
Operating profit (EBIT) | 0 | 0 | -0 | ∞ |
Assets | 8,4 | 8,4 | 8,4 | 0,1 |
Net profit (loss) | 0 | 0 | -0 | ∞ |
Cash | 0 | 0 | 0 | 164 873 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 11,1 | 10,9 | 10,6 | -2,6 |
Working assets | 3,7 | 3,7 | 3,7 | 0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | -32,8 | -28,5 | -28,1 | 0,4 |
Gross profit margin | 0 | |||
EBITDA Margin | -22 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 818 385 | -2 146 665 263 |
Current financial liquidity indicator | 0.3309067189693451 | 0.11441347748041153 | 0.11016544699668884 | 0 |
Net dept to EBITDA | -302.3694152832031 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane