08 - Other mining and quarrying
09 - Mining support service activities
23 - Manufacture of other non-metallic mineral products
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 7,6 | ||
Gross profit (loss) | -3,3 | -0,7 | -0 | 98,3 |
EBITDA | ||||
Short time liabilities | 95,6 | 95,7 | 92,2 | -3,7 |
Other operating costs | 1,4 | 383,4 | ||
Equity capital | -70,4 | -71,1 | -71,1 | -0 |
Operating profit (EBIT) | -2 | -0,8 | -0,4 | 42,9 |
Assets | 26,1 | 25,5 | 22 | -13,8 |
Net profit (loss) | -3,3 | -0,7 | -0 | 98,3 |
Cash | 18 | 16,8 | 13,6 | -19,2 |
Net income from sale | 0 | 0 | 0 | -39 |
Liabilities and provisions for liabilities | 96,5 | 96,5 | 93 | -3,6 |
Working assets | 25,3 | 24,6 | 21,1 | -14,3 |
Other income costs | 0,4 | -88,4 | ||
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 7,5 | |||
Equity capital to total assets | -269,6 | -279 | -323,7 | -44,7 |
Gross profit margin | -17 147,6 | -4371,1 | -123,7 | 4247,4 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 212 136 | |||
Current financial liquidity indicator | 0.2575201690196991 | 0.2291940599679947 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane