08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
43.13.Z - Performing excavations and geological-engineering drilling
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69 - Legal, accounting and tax advisory activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0 | -0,4 | -2571,4 |
Gross profit (loss) | -0,3 | 0,2 | -0,4 | -332,2 |
EBITDA | -0,2 | 0,2 | -0,4 | -332,3 |
Short time liabilities | 0,4 | 0,1 | 0,6 | 372,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0,4 | -0 | -101 |
Operating profit (EBIT) | -0,3 | 0,2 | -0,4 | -332,3 |
Assets | 0,9 | 0,5 | 0,6 | 7,8 |
Net profit (loss) | -0,3 | 0,2 | -0,4 | -332,2 |
Cash | 0 | 0 | 0 | -81,3 |
Net income from sale | 1,2 | 0,2 | 0 | -81,4 |
Liabilities and provisions for liabilities | 0,7 | 0,1 | 0,6 | 372,4 |
Working assets | 0,5 | 0,1 | 0,1 | 49,9 |
Other income costs | 0,3 | 0,2 | 0 | -99,9 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -131,2 | 43,5 | 9950,3 | 9906,8 |
Equity capital to total assets | 24,5 | 77 | -0,7 | -77,7 |
Gross profit margin | -24,9 | 72,5 | -906,2 | -978,7 |
EBITDA Margin | -16,5 | 72,5 | -906,4 | -978,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 182 | 4619 | 4437 |
Current financial liquidity indicator | 1.27824068069458 | 0.5934597849845886 | 0.18838419020175934 | -0,4 |
Net dept to EBITDA | -1.7849177122116089 | 0.39346736669540405 | -1.1631660461425781 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane