08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.99.Z - Other mining and quarrying, not elsewhere classified
42.11.Z - Works related to the construction of roads and highways
43.12.Z - Site preparation for construction
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
74.30.Z - Translation and interpretation activities
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | -0,3 | 34,7 |
Gross profit (loss) | -0,4 | -0,6 | -1,3 | -109,7 |
EBITDA | -0,3 | -0,4 | -0,2 | 47 |
Short time liabilities | 0 | 0,1 | 0,2 | 138,5 |
Other operating costs | 0,3 | 0,3 | 0,4 | 10,1 |
Equity capital | -1,1 | -1,7 | -3 | -73,5 |
Operating profit (EBIT) | -0,3 | -0,4 | -0,2 | 43 |
Assets | 2,2 | 2,1 | 2,2 | 6,2 |
Net profit (loss) | -0,4 | -0,6 | -1,3 | -109,7 |
Cash | 0,2 | 0,1 | 0 | -79,9 |
Net income from sale | 0 | 0 | 0,2 | 2937,8 |
Liabilities and provisions for liabilities | 3,3 | 3,8 | 5,2 | 36,9 |
Working assets | 0,3 | 0,2 | 0,4 | 67,6 |
Other income costs | 0,3 | 0,3 | 0,4 | 17,5 |
Depreciation | 0 | 0 | 0 | 4,8 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 35,1 | 42,4 | 7,3 |
Equity capital to total assets | -51,9 | -84 | -137,3 | -53,3 |
Gross profit margin | -4741,2 | -8731,1 | -602,6 | 8128,5 |
EBITDA Margin | -3159,8 | -5544 | -96,8 | 5447,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1467 | 4626 | 363 | -4263 |
Current financial liquidity indicator | 8.20528793334961 | 2.6789681911468506 | 1.881905436515808 | -0,8 |
Net dept to EBITDA | -6.934360504150391 | -4.655519008636475 | -14.073805809020996 | -9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane