23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
08.12.Z - Extraction of gravel, sand, clay, and kaolin
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
49.41.Z - Road freight transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -3,3 | ∞ |
EBITDA | 0 | 0 | -0,2 | ∞ |
Short time liabilities | 40,6 | 44,5 | 41 | -7,8 |
Equity capital | -32,8 | -33,5 | -36,8 | -9,9 |
Operating profit (EBIT) | 0 | 0 | -0,2 | ∞ |
Assets | 11 | 11 | 4,2 | -61,7 |
Net profit (loss) | 0 | 0 | -3,3 | ∞ |
Cash | 7,1 | 7,1 | 0,9 | -86,7 |
Liabilities and provisions for liabilities | 40,6 | 44,5 | 41,1 | -7,8 |
Net income from sale | 0 | 0 | 0 | -∞ |
Working assets | 8,6 | 8,7 | 2,5 | -70,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 9 | 9 |
Equity capital to total assets | -299,2 | -303,5 | -870,4 | -566,9 |
Gross profit margin | -111 438,6 | |||
EBITDA Margin | -5461,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 5 018 961 | -2 142 464 687 |
Current financial liquidity indicator | 0.18803583085536957 | 0.1713080108165741 | 0.03582199662923813 | -0,2 |
Net dept to EBITDA | -158.85618591308594 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane