Full name
"KAMIENIARSTWO - PAŚNIKOWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.70.Z - Cutting, shaping and finishing of stone
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.64.Z - Manufacture of mortars
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,2 | 34,2 |
Gross profit (loss) | 0,3 | 0,3 | 0,3 | 29,5 |
EBITDA | 0,7 | 1 | 1,5 | 47,6 |
Short time liabilities | 0,5 | 1 | 0,5 | -44,4 |
Other operating costs | 0 | 0 | 0,1 | 1181,9 |
Equity capital | 9 | 9,2 | 9,5 | 3,2 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,6 | 46,9 |
Assets | 27,3 | 28,4 | 33,7 | 18,5 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 28,4 |
Cash | 0 | 0,1 | 0,8 | 833,3 |
Net income from sale | 2,3 | 6,6 | 3,7 | -44,9 |
Liabilities and provisions for liabilities | 18,3 | 19,2 | 24,2 | 25,9 |
Working assets | 4,3 | 4,9 | 4,3 | -11,8 |
Other income costs | 0,3 | 0,3 | 0,6 | 83,3 |
Depreciation | 0,3 | 0,6 | 0,8 | 48 |
% | % | % | p.p. | |
Profitability of capital | 3,2 | 2,5 | 3,1 | 0,6 |
Equity capital to total assets | 33,1 | 32,5 | 28,3 | -4,2 |
Gross profit margin | 13,6 | 3,8 | 8,9 | 5,1 |
EBITDA Margin | 31,5 | 14,8 | 39,7 | 24,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 53 | 53 | 0 |
Current financial liquidity indicator | 7.944931507110596 | 5.123101711273193 | 8.121623039245605 | 3 |
Net dept to EBITDA | 10.284076690673828 | 7.843460559844971 | 6.101418495178223 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane