23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
09.90.Z - Service activities incidental to other mining and quarrying
38.12.Z - Collection of hazardous waste
38.32.Z - Waste disposal in landfills
55.20.Z - Tourist accommodation and short-term accommodation facilities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,1 | -1,9 | -4,8 | -155,2 |
EBITDA | 30,1 | -1,7 | -4,8 | -172,6 |
Short time liabilities | 143 | 169,5 | 180,7 | 6,6 |
Equity capital | 283,5 | 281,6 | 276,9 | -1,7 |
Operating profit (EBIT) | 30,1 | -1,7 | -4,8 | -172,6 |
Assets | 426,5 | 451,1 | 457,5 | 1,4 |
Net profit (loss) | 30,1 | -1,9 | -4,8 | -155,2 |
Cash | 55,2 | 51,1 | 35,3 | -30,9 |
Liabilities and provisions for liabilities | 143 | 169,5 | 180,7 | 6,6 |
Net income from sale | 323,2 | 397,6 | 548,9 | 38,1 |
Working assets | 424,6 | 449,2 | 455,6 | 1,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | -0,7 | -1,7 | -1 |
Equity capital to total assets | 66,5 | 62,4 | 60,5 | -1,9 |
Gross profit margin | 9,3 | -0,5 | -0,9 | -0,4 |
EBITDA Margin | 9,3 | -0,4 | -0,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 156 | 120 | -36 |
Current financial liquidity indicator | 2.9697797298431396 | 2.650533437728882 | 2.5221364498138428 | -0,2 |
Net dept to EBITDA | 0.12797784805297852 | -2.2829079627990723 | -2.5279057025909424 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane