09.90.Z - Service activities incidental to other mining and quarrying
05.10.Z - Hard coal mining
35.12.Z - Generation of electricity from renewable sources
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
43.11.Z - Demolition and destruction of buildings
43.39.Z - Specialized construction works
46.71.Z - Wholesale trade of motor vehicles
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3238,5 | 2184,4 | 2576,5 | 17,9 |
Gross profit (loss) | -156,7 | -946,1 | 5,9 | 100,6 |
Net profit (loss) | -156,7 | -946,1 | 5,8 | 100,6 |
Cash | 1909,4 | 878,2 | 1324 | 50,8 |
Liabilities and provisions for liabilities | 1533,8 | 1425,8 | 1336,2 | -6,3 |
Net income from sale | 101,7 | 117,3 | 120,5 | 2,7 |
Short time liabilities | 69,5 | 96,3 | 85,1 | -11,6 |
Working assets | 2043,5 | 989,1 | 1402 | 41,7 |
Equity capital | 1704,8 | 758,7 | 1240,3 | 63,5 |
Operating profit (EBIT) | -171,6 | -1021,2 | -42,2 | 95,9 |
% | % | % | p.p. | |
Equity capital to total assets | 52,6 | 34,7 | 48,1 | 13,4 |
Gross profit margin | -154,1 | -806,5 | 4,9 | 811,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 250 | 300 | 258 | -42 |
Current financial liquidity indicator | 2.2848236560821533 | 1.2026926279067993 | 1.8918160200119019 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane