Full name
SIARKOPOL TARNOBRZEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
01.19.Z - Other crop production not including perennials
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.13.Z - Transmission of electricity
43.12.Z - Site preparation for construction
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,4 | 16 | 7,2 | -54,7 |
EBITDA | -3,5 | -0,5 | -3,5 | -671 |
Short time liabilities | 1,6 | 2,3 | 1,2 | -49,1 |
Equity capital | 290,4 | 303,4 | 308,4 | 1,6 |
Operating profit (EBIT) | -4,3 | -1,3 | -4,8 | -260,1 |
Assets | 301,9 | 313,4 | 320,6 | 2,3 |
Net profit (loss) | 7,5 | 16 | 7,3 | -54,3 |
Cash | 21,1 | 11,7 | 27,6 | 135,7 |
Net income from sale | 12,9 | 31,1 | 14,6 | -53,1 |
Liabilities and provisions for liabilities | 11,4 | 10 | 12,1 | 21,2 |
Working assets | 32,5 | 34,5 | 37,8 | 9,5 |
Depreciation | 0,9 | 0,9 | 1,3 | 45,7 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 5,3 | 2,4 | -2,9 |
Equity capital to total assets | 96,2 | 96,8 | 96,2 | -0,6 |
Gross profit margin | 57,3 | 51,4 | 49,6 | -1,8 |
EBITDA Margin | -27,1 | -1,5 | -24,2 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 27 | 30 | 3 |
Current financial liquidity indicator | 2.877650260925293 | 3.5044479370117188 | 3.140599489212036 | -0,4 |
Net dept to EBITDA | 6.051052570343018 | 25.549774169921875 | 7.811883449554443 | -17,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane