08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,7 | -3,7 | -16,6 | -348,3 |
EBITDA | -3,7 | -3,7 | -16,6 | -348,3 |
Short time liabilities | 67,4 | 66,1 | 75,5 | 14,2 |
Equity capital | -52,2 | -56 | -72,6 | -29,6 |
Operating profit (EBIT) | -3,7 | -3,7 | -16,6 | -348,3 |
Assets | 15,2 | 10,1 | 2,9 | -71,2 |
Net profit (loss) | -3,7 | -3,9 | -16,6 | -330,2 |
Cash | 13,3 | 9,4 | 0,7 | -92,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 67,4 | 66,1 | 75,5 | 14,2 |
Working assets | 15,2 | 10,1 | 2,9 | -71,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 6,9 | 22,9 | 16 |
Equity capital to total assets | -343,8 | -555 | -2501 | -1946 |
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 | 0.22534431517124176 | 0.15266381204128265 | 0.03844621777534485 | -0,2 |
Net dept to EBITDA | -14.188888549804688 | -15.192364692687988 | -4.480820655822754 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane