08.12.Z - Extraction of gravel, sand, clay, and kaolin
01 - Crop and animal production, hunting and related service activities
09 - Service activities incidental to mining and quarrying
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,5 | 1,7 | 0,4 | -74,3 |
EBITDA | -0,5 | 0 | ||
Short time liabilities | 30,9 | 3,4 | 1,3 | -62,5 |
Equity capital | 20,3 | 21,9 | 22,3 | 1,8 |
Operating profit (EBIT) | -0,5 | 1,7 | 0,4 | -74,3 |
Assets | 51,2 | 25,3 | 23,5 | -6,8 |
Net profit (loss) | -0,5 | 1,5 | 0,4 | -74,4 |
Cash | 31,5 | 0,2 | 0,2 | -23,1 |
Net income from sale | 0 | 0 | ||
Liabilities and provisions for liabilities | 30,9 | 3,4 | 1,3 | -62,5 |
Working assets | 51,2 | 25,3 | 23,5 | -6,8 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -2,6 | 7 | 1,8 | -5,2 |
Equity capital to total assets | 39,7 | 86,6 | 94,6 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | ||
Current financial liquidity indicator | 1.6592034101486206 | |||
Net dept to EBITDA | 60.12519454956055 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane