08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
16.10.Z - Sawmilling and planing of wood
23.61.Z - Manufacture of concrete products for construction purposes
41 - Construction of buildings
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 16,8 |
Gross profit (loss) | -0,1 | -0 | -0 | 16,8 |
EBITDA | -0,1 | -0 | -0 | 16,8 |
Short time liabilities | 2,5 | 2,3 | 2,3 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -1,3 | -1,3 | -1,3 | -0,7 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 16,8 |
Assets | 1,3 | 1,1 | 1,1 | -0,8 |
Net profit (loss) | -0,1 | -0 | -0 | 16,8 |
Cash | 1,3 | 1,1 | 1,1 | -0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,6 | 2,4 | 2,4 | 0 |
Working assets | 1,3 | 1,1 | 1,1 | -0,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,1 | 0,8 | 0,7 | -0,1 |
Equity capital to total assets | -98,4 | -116,5 | -118,2 | -1,7 |
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 | 0.5172024965286255 | 0.4746774435043335 | 0.4710365831851959 | 0 |
Net dept to EBITDA | 10.030037879943848 | 69.90021514892578 | 83.12969207763672 | 13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane