81.30.Z - Landscape service activities
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
49.41.Z - Freight transport by road
72.19.Z - Other research and experimental development on natural sciences and engineering
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 0,6 | 1,1 | 0,1 | -92,4 |
Equity | -4,7 | -13,5 | -13,5 | -0 |
Operating profit (EBIT) | -0,5 | -5467,7 | ||
Current assets | 12,8 | 0 | 0 | 214,1 |
Net sales | 0,6 | -5 | ||
Liabilities and provisions | 17,5 | 13,5 | 13,5 | 0,1 |
Total assets | 12,8 | 0 | 0 | 214,1 |
Depreciation | 0 | 0 | ||
Cash and cash equivalents | 0 | 0 | ||
Gross profit / loss | -0,5 | -0,1 | -0 | 97,6 |
EBITDA | -0,5 | -5467,7 | ||
Net profit / loss | -0,5 | -0,1 | -0 | 97,6 |
% | % | % | p.p. | |
Equity ratio | -37,2 | -582 522,6 | -185 521,5 | 397 001,1 |
Return on equity (ROE) | 10,2 | 10 | ||
Return on sales (ROS) | -75,6 | -12,8 | -4 | 8,8 |
EBITDA margin | -75,6 | -74,3 | ||
Gross profit margin | -75,6 | -12,8 | -4 | 8,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 3519 | 759 | ||
Current ratio | 2,1 | -0,5 | ||
Net debt to EBITDA | -23,1 | 1418,3 |
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