Full name
ZŁOTE PIASKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
47.99.Z - Retail trade
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
77.31.Z - Rental and leasing of agricultural machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 54,8 | 116,9 | 13,9 | -88,1 |
EBITDA | 57,3 | 119,9 | 32,8 | -72,6 |
Short time liabilities | 13,3 | 40,3 | 19,6 | -51,5 |
Equity capital | 19,7 | 115,6 | 127,5 | 10,3 |
Operating profit (EBIT) | 57,3 | 119,5 | 21,7 | -81,8 |
Assets | 250,8 | 284,9 | 297,9 | 4,5 |
Net profit (loss) | 47,9 | 98,4 | 10,4 | -89,4 |
Cash | 19,2 | 9,2 | 0,7 | -92,9 |
Liabilities and provisions for liabilities | 231,2 | 169,3 | 170,3 | 0,6 |
Net income from sale | 94 | 385,1 | 371,9 | -3,4 |
Working assets | 68,1 | 86,1 | 66,6 | -22,6 |
Depreciation | 0 | 0,4 | 11,1 | 2836,1 |
% | % | % | p.p. | |
Profitability of capital | 243,7 | 85,1 | 8,2 | -76,9 |
Equity capital to total assets | 7,8 | 40,6 | 42,8 | 2,2 |
Gross profit margin | 58,3 | 30,4 | 3,7 | -26,7 |
EBITDA Margin | 61 | 31,1 | 8,8 | -22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 38 | 19 | -19 |
Current financial liquidity indicator | 5.127486228942871 | 2.134387969970703 | 3.403463363647461 | 1,3 |
Net dept to EBITDA | 3.4655768871307373 | 0.9989824891090393 | 4.575546741485596 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane