Full name
EURO-GRANIT STRZEGOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12 - Operation of gravel and sand pits; mining of clays and kaolin
08.99 - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
23.70.Z - Cutting, shaping and finishing of stone
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,3 | -0,2 | 28,8 |
EBITDA | 0,3 | -0,2 | -0,1 | 40 |
Short time liabilities | 5,8 | 6,2 | 6,3 | 2,9 |
Equity capital | 0,1 | -0,1 | -0,3 | -160,9 |
Operating profit (EBIT) | 0,3 | -0,2 | -0,1 | 39,3 |
Assets | 5,9 | 6,1 | 6,1 | -0 |
Net profit (loss) | 0,2 | -0,3 | -0,2 | 28,8 |
Cash | 0,1 | 0,2 | 0,2 | -0,2 |
Liabilities and provisions for liabilities | 5,8 | 6,2 | 6,4 | 2,9 |
Net income from sale | 0,4 | 0,1 | 0 | -100 |
Working assets | 1,2 | 1,3 | 1,3 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 153,3 | 226,1 | 61,7 | -164,4 |
Equity capital to total assets | 2,4 | -1,9 | -4,9 | -3 |
Gross profit margin | 56 | -275,6 | -331,6 | |
EBITDA Margin | 70,2 | -198,9 | -269,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4798 | 24 154 | 2 147 483 648 | 2 147 459 494 |
Current financial liquidity indicator | 0.20213446021080017 | 0.21019740402698517 | 0.2045193612575531 | 0 |
Net dept to EBITDA | 2.979318380355835 | -5.166922092437744 | -9.229010581970215 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane