Full name
GRAVEL JANINA KLAUDEL, MACIEJ BERNDT SPÓŁKA JAWNA
uses securityreCAPTCHA
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
13.92.Z - Production of textile products for households and ready-made interior items
38.11.Z - Collection of non-hazardous waste
47.99.Z - Retail trade
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,8 | 0,8 | 3,4 |
EBITDA | -0,2 | 0,8 | 0,8 | 2,5 |
Short time liabilities | 0,3 | 1,1 | 0,1 | -95,1 |
Equity capital | -0,2 | 0,6 | 1,2 | 120,5 |
Operating profit (EBIT) | -0,2 | 0,8 | 0,8 | 3,1 |
Assets | 0 | 1,6 | 1,3 | -21 |
Net profit (loss) | -0,2 | 0,8 | 0,8 | 3,4 |
Cash | 0 | 0,3 | 0,2 | -9,8 |
Net income from sale | 0 | 3,5 | 2,7 | -24,7 |
Liabilities and provisions for liabilities | 0,3 | 1,1 | 0,1 | -95,1 |
Working assets | 0 | 1,6 | 1,3 | -20,9 |
Depreciation | 0 | 0 | 0 | -50,9 |
% | % | % | p.p. | |
Profitability of capital | 84,2 | 140,5 | 65,9 | -74,6 |
Equity capital to total assets | -813,2 | 34,4 | 95,9 | 61,5 |
Gross profit margin | -500,9 | 22,6 | 31 | 8,4 |
EBITDA Margin | -477,9 | 23 | 31,3 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2439 | 112 | 7 | -105 |
Current financial liquidity indicator | 0.05234937742352486 | 1.5136377811431885 | 24.44086456298828 | 22,9 |
Net dept to EBITDA | -0.3655242919921875 | -0.26452064514160156 | -0.2832193970680237 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane