23.61.Z - Production of concrete building products
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
33.17.Z - Repair and maintenance of other civil transport equipment
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,3 | 33,6 | |
Gross profit (loss) | 0,6 | 0,5 | 0 | -95,1 |
EBITDA | 0,6 | 0,3 | -50,3 | |
Short time liabilities | 1,8 | 1,7 | -8 | |
Other operating costs | 0 | 0,1 | 202,3 | |
Income tax | 0,1 | 157,6 | ||
Equity capital | 0,9 | 1,4 | 1,4 | 0,9 |
Operating profit (EBIT) | 0,5 | 0,2 | -66,3 | |
Assets | 2 | 4,2 | 3,9 | -7 |
Net profit (loss) | 0,6 | 0,4 | 0 | -97,2 |
Cash | 0,2 | 0,1 | -68,8 | |
Net income from sale | 9,9 | 7 | -29,5 | |
Liabilities and provisions for liabilities | 1 | 2,8 | 2,5 | -11 |
Working assets | 2 | 2 | 1,7 | -11,8 |
Other income costs | 0,4 | 0 | -89,1 | |
Depreciation | 0,1 | 0,1 | 86,5 | |
Basic operational activity income | 7,2 | 55,1 | ||
% | % | % | p.p. | |
Profitability of capital | 58,5 | 32,2 | 0,9 | -31,3 |
Equity capital to total assets | 47,8 | 33,2 | 36,1 | 2,9 |
Gross profit margin | 8,5 | 4,6 | 0,3 | -4,3 |
EBITDA Margin | 6,2 | 4,4 | -1,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 88 | 21 | |
Current financial liquidity indicator | 1.0803260803222656 | 1.0361417531967163 | -0,1 | |
Net dept to EBITDA | 3.758195161819458 | 6.147089004516602 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane