Full name
"CARBONEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
09.90.Z - Support activities for other mining and quarrying
46.19.Z - Agents involved in the sale of a variety of goods
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | 4,5 | 1266,2 | |
Gross profit (loss) | 0,1 | 1,6 | 4,6 | 185,6 |
EBITDA | 0,1 | 1,7 | 4,9 | 182,8 |
Short time liabilities | 9,8 | 23 | 19 | -17,4 |
Other operating costs | 2,5 | 0 | -99,8 | |
Equity capital | 1,6 | 3 | 6,5 | 119,2 |
Operating profit (EBIT) | 0 | 1,5 | 4,9 | 230,5 |
Assets | 13,1 | 26,3 | 27,8 | 5,7 |
Net profit (loss) | 0,1 | 1,3 | 3,5 | 162,6 |
Cash | 0,3 | 0 | 0,3 | 954,9 |
Net income from sale | 2,6 | 13,7 | 8,8 | -35,6 |
Liabilities and provisions for liabilities | 11,5 | 1,3 | 3,5 | 162,6 |
Working assets | 9,1 | 8,8 | 10,5 | 19,7 |
Other income costs | 4,4 | 0,4 | -91,2 | |
Depreciation | 0 | 0,3 | 0 | -94,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 45,4 | 54,4 | 9 |
Equity capital to total assets | 12,4 | 11,3 | 23,4 | 12,1 |
Gross profit margin | 2,9 | 11,7 | 51,8 | 40,1 |
EBITDA Margin | 2,1 | 12,7 | 55,7 | 43 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1406 | 614 | 786 | 172 |
Current financial liquidity indicator | 0.3837505877017975 | 0.556011438369751 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane