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
23.70.Z - Cutting, shaping and finishing of stone
42.11.Z - Works related to construction of roads and motorways
43.99.Z - Other specialised construction activities not elsewhere classified
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0 | ∞ |
EBITDA | 0,2 | 0 | -0 | ∞ |
Short time liabilities | 1,1 | 1,2 | 1,2 | 1,4 |
Equity capital | -1,2 | -1,2 | -1,3 | -1,5 |
Operating profit (EBIT) | 0,2 | 0 | -0 | ∞ |
Assets | 3,3 | 3,4 | 3,4 | -0,1 |
Net profit (loss) | 0,2 | 0 | -0 | ∞ |
Cash | 0 | 0 | 0 | 61 |
Net income from sale | 0,2 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 4,5 | 4,6 | 4,6 | 0,4 |
Working assets | 1,2 | 1,3 | 1,3 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13 | 0 | 1,5 | 1,5 |
Equity capital to total assets | -37,6 | -36,9 | -37,5 | -0,6 |
Gross profit margin | 100 | -70,5 | -170,5 | |
EBITDA Margin | 100 | -70,5 | -170,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2480 | 2 147 483 648 | 17 042 | -2 147 466 606 |
Current financial liquidity indicator | 0.8413501381874084 | 0.795744776725769 | 0.7850667834281921 | 0 |
Net dept to EBITDA | 19.66214942932129 | -170.20184326171875 | -189,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane