08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
43.13.Z - Test drilling and boring
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -40,6 | -1,8 | -1,7 | 9,1 |
EBITDA | -0,2 | -0,3 | -0,1 | 51,2 |
Short time liabilities | 17,9 | 19,6 | 20,9 | 6,7 |
Equity capital | -17,6 | -19,5 | -21,1 | -8,6 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 51,1 |
Assets | 0,2 | 0,2 | 0 | -76,8 |
Net profit (loss) | -40,6 | -1,8 | -1,7 | 9,1 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 17,9 | 19,6 | 21,2 | 7,8 |
Net income from sale | 0,3 | 0,2 | 0,2 | -15,8 |
Working assets | 0,1 | 0,1 | 0 | -83,3 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | 230,2 | 9,4 | 7,9 | -1,5 |
Equity capital to total assets | -8024 | -11 689,8 | -54 714,2 | -43 024,4 |
Gross profit margin | -13 061,2 | -811,7 | -876,1 | -64,4 |
EBITDA Margin | -50,4 | -136 | -78,8 | 57,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 972 | 31 750 | 40 243 | 8493 |
Current financial liquidity indicator | 0.007782358210533857 | 0.00705697201192379 | 0.001090164529159665 | 0 |
Net dept to EBITDA | -112.92176818847656 | -62.80704879760742 | -138.79534912109375 | -76 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane