08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.16.Z - Growing of fibre crops
01.19.Z - Growing of other non-perennial crops
01.25.Z - Growing of other tree and bush fruits and nuts
01.29.Z - Growing of other perennial crops
09.90.Z - Support activities for other mining and quarrying
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,1 | 373,9 |
EBITDA | -0 | -21,5 | ||
Short time liabilities | 0 | 0 | 0 | 1342,3 |
Equity capital | 2,1 | 2,1 | 2,2 | 2,3 |
Operating profit (EBIT) | -0 | -0 | 0,1 | 373,9 |
Assets | 2,1 | 2,2 | 2,2 | 3,9 |
Net profit (loss) | -0 | -0 | 0 | 369,9 |
Cash | 0 | 0 | 0,1 | 86,3 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 1342,3 |
Working assets | 0 | 0 | 0,1 | 196,9 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -0,6 | -0,1 | ||
Equity capital to total assets | 100 | 99,9 | 98,4 | -1,5 |
Gross profit margin | -7265,2 | 10,5 | 7275,7 | |
EBITDA Margin | -7265,2 | -12 698,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1319 | 2 147 483 648 | 28 | -2 147 483 620 |
Current financial liquidity indicator | 25.348844528198242 | 16.616901397705078 | 3.4206223487854004 | -13,2 |
Net dept to EBITDA | 1.2612125873565674 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane