05.10.Z - Hard coal mining
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.13.Z - Performing excavations and geological-engineering drilling
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -1,6 | -1,8 | -3,2 | -84,4 |
Gross profit (loss) | -1,6 | -1,8 | -3,2 | -84,4 |
EBITDA | -1,6 | -1,8 | -3,2 | -84,4 |
Short time liabilities | 0 | 0,1 | 5,2 | 5147,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,2 | 1,4 | -1,8 | -230,1 |
Operating profit (EBIT) | -1,6 | -1,8 | -3,2 | -84,4 |
Assets | 3,2 | 1,5 | 3,4 | 126,7 |
Net profit (loss) | -1,6 | -1,8 | -3,2 | -84,4 |
Cash | 2,7 | 0,7 | 0,1 | -87,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,1 | 5,2 | 5147,9 |
Working assets | 3,2 | 1,5 | 3,4 | 126,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -51,9 | -124,8 | 176,9 | 301,7 |
Equity capital to total assets | 100 | 93,4 | -53,6 | -147 |
Gross profit margin | -456,2 | |||
EBITDA Margin | -456,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 15.074599266052246 | 0.6511227488517761 | -14,4 | |
Net dept to EBITDA | 1.6726309061050415 | 0.42452165484428406 | 0.026989135891199112 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane