ZKS LUBSTAL
The company CARBO Holding Sp. z o.o. was founded in 1991 in Zielona Góra. For 25 years it has been supplying the steel, metallurgy, construction, chemical and food industries with solid fuels, mineral raw materials and steel structures.
46.71.Z - Wholesale trade of motor vehicles
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.40.Z - Inland water transport of goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 1 | 1,2 | 14 |
EBITDA | 1,1 | 3 | 1,8 | -41,2 |
Short time liabilities | 17,1 | 17,7 | 20,5 | 16,2 |
Equity capital | -5,4 | -4,9 | -6,1 | -25 |
Operating profit (EBIT) | 0,3 | 2,5 | 1,2 | -53,1 |
Assets | 16,4 | 17,7 | 19,9 | 12,4 |
Net profit (loss) | -0,5 | 0,6 | 1 | 72,5 |
Cash | 0,6 | 0,4 | 3,2 | 761,4 |
Net income from sale | 52,1 | 65,8 | 59,9 | -8,9 |
Liabilities and provisions for liabilities | 21,8 | 22,6 | 26 | 15,1 |
Working assets | 5,3 | 7,4 | 11,4 | 53,5 |
Depreciation | 0,8 | 0,5 | 0,6 | 22,8 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | -12 | -16,6 | -4,6 |
Equity capital to total assets | -33 | -27,6 | -30,7 | -3,1 |
Gross profit margin | -1,7 | 1,5 | 1,9 | 0,4 |
EBITDA Margin | 2,1 | 4,6 | 2,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 98 | 125 | 27 |
Current financial liquidity indicator | 0.5815308094024658 | 0.39993199706077576 | 0.5441840887069702 | 0,1 |
Net dept to EBITDA | 1.2248560190200806 | 0.4302945137023926 | -0.6199774742126465 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane