01.16.Z - Cultivation of fiber plants
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
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.1 - Wholesale trade conducted on behalf of others
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
49.50.B - Pipeline transport of other goods
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
72.19.Z - Scientific research and development activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.9 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0 | 84,6 |
EBITDA | -0,1 | -0 | -0 | 4,3 |
Short time liabilities | 4 | 4 | 4 | 0 |
Equity capital | -2,5 | -2,6 | -2,6 | -0,2 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 4,3 |
Assets | 1,5 | 1,4 | 1,4 | -0,3 |
Net profit (loss) | -0,1 | -0 | -0 | 84,6 |
Cash | 1,5 | 1,4 | 1,4 | -0,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4 | 4 | 4 | 0 |
Working assets | 1,5 | 1,4 | 1,4 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | 1,3 | 0,2 | -1,1 |
Equity capital to total assets | -172,5 | -178,6 | -179,6 | -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 | 0.36691534519195557 | 0.35888606309890747 | 0.3576507866382599 | 0 |
Net dept to EBITDA | 15.768136978149414 | 27.720273971557617 | 28.825725555419922 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane