07.29.Z - Mining of other non-ferrous metal ores
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
09.90.Z - Support activities for other mining and quarrying
20.15.Z - Manufacture of fertilisers and nitrogen compounds
39.00.Z - Remediation activities and other waste management services
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -221,4 |
EBITDA | -0,1 | -0 | -0,1 | -41,3 |
Short time liabilities | 0,4 | 0,1 | 1,1 | 1806,6 |
Equity capital | 0 | -0 | -0,1 | -147 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -242,9 |
Assets | 0,4 | 0 | 1 | 3060,3 |
Net profit (loss) | -0,1 | -0 | -0,1 | -221,4 |
Cash | 0,4 | 0 | 0 | -86,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,1 | 1,1 | 1806,6 |
Working assets | 0,4 | 0 | 0 | -11,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -386,2 | 172,4 | 224,3 | 51,9 |
Equity capital to total assets | 4,8 | -75,5 | -5,9 | 69,6 |
Gross profit margin | 32,9 | |||
EBITDA Margin | 26,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.04988694190979 | 0.4419591724872589 | 0.14074300229549408 | -0,3 |
Net dept to EBITDA | 0.26113131642341614 | -0.9059882760047913 | -2.7766122817993164 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane