28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
02.40.Z - Service activities related to forestry
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
23.51.Z - Production of cement
23.63.Z - Production of prefabricated concrete mixtures
39.00.Z - Activities related to reclamation and other waste management services
72.19.Z - Scientific research and development activities
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -2,2 | -2 | 10,7 |
Gross profit (loss) | -1,7 | -3,7 | -2,4 | 33,1 |
EBITDA | -0,8 | -1,5 | -1,4 | 8,2 |
Short time liabilities | 0,5 | 0,2 | 0,4 | 92,1 |
Other operating costs | 0 | 0 | 0 | 269 |
Equity capital | -2,7 | 5,6 | 3,2 | -43,6 |
Operating profit (EBIT) | -1,5 | -2,2 | -2 | 7,1 |
Assets | 9,7 | 19,2 | 18,8 | -2,3 |
Net profit (loss) | -1,7 | -3,7 | -2,4 | 33,1 |
Cash | 2,6 | 9,1 | 0,8 | -90,7 |
Net income from sale | 0 | 0,2 | 0,1 | -54,3 |
Liabilities and provisions for liabilities | 12,4 | 13,6 | 15,6 | 14,7 |
Working assets | 7,8 | 17,9 | 1 | -94,5 |
Other income costs | 0 | 0,1 | 0 | -99,6 |
Depreciation | 0,6 | 0,6 | 0,6 | -4,4 |
% | % | % | p.p. | |
Profitability of capital | 60,7 | -65,2 | -77,4 | -12,2 |
Equity capital to total assets | -28,2 | 29,1 | 16,8 | -12,3 |
Gross profit margin | -2262,1 | -3315,1 | -1053 | |
EBITDA Margin | -941 | -1890,7 | -949,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 469 | 1971 | 1502 |
Current financial liquidity indicator | 14.33155632019043 | 86.38630676269531 | 2.493518352508545 | -83,9 |
Net dept to EBITDA | 0.18131017684936523 | 3.515373468399048 | -2.2351202964782715 | -5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane