08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
09.90.Z - Support activities for other mining and quarrying
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -124,2 |
EBITDA | 0 | 0 | -0 | -124,2 |
Short time liabilities | 0 | 0 | 1,3 | 3353,8 |
Equity capital | -0 | -0 | -0 | -5,9 |
Operating profit (EBIT) | 0 | 0 | -0 | -124,2 |
Assets | 0 | 0 | 1,3 | 16 591,8 |
Net profit (loss) | 0 | 0 | -0 | -124,2 |
Cash | 0 | 0 | 0 | 29 524 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 1,3 | 3340,6 |
Working assets | 0 | 0 | 0 | 98,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | -24,5 | 5,6 | 30,1 |
Equity capital to total assets | -383,3 | -397,4 | -2,5 | 394,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.20689891278743744 | 0.20105576515197754 | 0.01162260677665472 | -0,2 |
Net dept to EBITDA | -0.0032617233227938414 | 3.99245285987854 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane