08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
38.21.Z - Treatment and disposal of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.91.Z - Works related to construction of water projects
43.99.Z - Other specialised construction activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0 | 41,1 |
Gross profit (loss) | -0,1 | 1 | 1,1 | 11,3 |
EBITDA | -0,1 | 0,8 | 1,1 | 39,2 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0,1 | 0,1 | 19,6 |
Equity capital | 0,8 | 1 | 1,1 | 6,3 |
Operating profit (EBIT) | -0,1 | 0,8 | 1,1 | 39,2 |
Assets | 0,9 | 1 | 1,1 | 4,4 |
Net profit (loss) | -0,1 | 0,9 | 1 | 6,9 |
Cash | 0,8 | 0,9 | 1 | 5,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -100 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,8 | 0,9 | 1 | 4,8 |
Other income costs | 0 | 0,9 | 1,2 | 31,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,7 | 92,5 | 93 | 0,5 |
Equity capital to total assets | 98 | 98,3 | 100 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 404.1268005371094 | 25,6 | ||
Net dept to EBITDA | -1.1932916641235352 | -0.904442548751831 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane