Full name
CONCENTRATION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
39.00.Z - Activities related to reclamation and other waste management services
16.10.Z - Sawmill products, wood processing and finishing
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 42,1 | 40,1 | 37,1 | -7,4 |
Gross profit (loss) | 4,1 | -12,2 | 8,5 | 169,8 |
EBITDA | 7,2 | |||
Net profit (loss) | 0,7 | -12,2 | 7,3 | 159,6 |
Cash | 23,8 | |||
Net income from sale | 18,6 | 38,1 | 47,3 | 24,1 |
Liabilities and provisions for liabilities | 36,5 | 46,6 | 36,4 | -21,9 |
Short time liabilities | 2 | 38,7 | 36,4 | -6,1 |
Working assets | 41,6 | 39,6 | 36,6 | -7,4 |
Equity capital | 5,7 | -6,5 | 0,7 | 111,4 |
Operating profit (EBIT) | 4,1 | -12,2 | 8,5 | 169,8 |
Depreciation | 3,1 | |||
% | % | % | p.p. | |
Profitability of capital | 11,8 | 186,9 | 977,7 | 790,8 |
Equity capital to total assets | 13,5 | -16,3 | 2 | 18,3 |
Gross profit margin | 22,2 | -32 | 18 | 50 |
EBITDA Margin | 38,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 371 | 281 | -90 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane