Full name
CARBOMECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.92.Z - Manufacture of machinery for mining and construction
09.90.Z - Service activities incidental to other mining and quarrying
25.1 - Production of metal structural elements
25.11.Z - Production of metal constructions and their parts
25.9 - Manufacture of other ready-made metal products
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 2 | 3,9 | 96,9 |
Gross profit (loss) | 1,2 | 2 | 3,9 | 90,8 |
EBITDA | 1,3 | 2,1 | 4 | 89,4 |
Short time liabilities | 1,6 | 3,7 | 4,7 | 28,8 |
Other operating costs | 0,1 | 0 | 0 | -32,5 |
Equity capital | 11,4 | 10 | 7,9 | -21 |
Operating profit (EBIT) | 1,2 | 2 | 3,9 | 96,1 |
Assets | 0 | 13,8 | 12,6 | -8,9 |
Net profit (loss) | 1 | 1,6 | 3,2 | 98,1 |
Cash | 7,4 | 2,7 | 1,9 | -28,6 |
Net income from sale | 8,7 | 15,2 | 22 | 44,6 |
Liabilities and provisions for liabilities | 2,2 | 3,9 | 4,7 | 22,3 |
Working assets | 11,9 | 12,3 | 10,6 | -14,1 |
Other income costs | 0,6 | 0 | 0 | -32,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | 9,2 | 16,4 | 41,1 | 24,7 |
Equity capital to total assets | 71,9 | 62,3 | -9,6 | |
Gross profit margin | 13,4 | 13,4 | 17,6 | 4,2 |
EBITDA Margin | 15,1 | 13,8 | 18,1 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 88 | 79 | -9 |
Current financial liquidity indicator | 7.282572269439697 | 3.3427464962005615 | 2.2282814979553223 | -1,1 |
Net dept to EBITDA | -5.145491123199463 | -1.169424057006836 | -0.4764412045478821 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane