Full name
BIRKEFELD SAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
52.22.B - Support activities for inland water transport
52.24.B - Cargo handling in inland ports
52.29.B - Warehousing, storage, and support activities for transport
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,3 | 386,5 |
Gross profit (loss) | -0 | -0,1 | 0,3 | 447,8 |
EBITDA | 0 | -0,1 | 0,3 | 671,5 |
Short time liabilities | 0,8 | 0,6 | 0,4 | -22,7 |
Other operating costs | 0 | 0 | 0,1 | 701,2 |
Equity capital | -0,1 | -0,2 | 0,2 | 202,1 |
Operating profit (EBIT) | 0 | -0,1 | 0,3 | 494,7 |
Assets | 0,7 | 0,4 | 0,6 | 44,7 |
Net profit (loss) | -0 | -0,1 | 0,3 | 433,7 |
Cash | 0,3 | 0,1 | 0,2 | 59,9 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,4 | -22,7 |
Net income from sale | 3,7 | 3,7 | 4,2 | 11,7 |
Working assets | 0,6 | 0,3 | 0,5 | 61,6 |
Other income costs | 0 | 0 | 0,1 | 143,8 |
Depreciation | 0 | 0 | 0 | 2 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 60,6 | 197,9 | 137,3 |
Equity capital to total assets | -8,2 | -37,6 | 26,5 | 64,1 |
Gross profit margin | -0,1 | -2,4 | 7,6 | 10 |
EBITDA Margin | 0,7 | -1,6 | 8,1 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 54 | 37 | -17 |
Current financial liquidity indicator | 0.7735447883605957 | 0.569519579410553 | 1.1911284923553467 | 0,6 |
Net dept to EBITDA | -2.9615750312805176 | 1.8097649812698364 | -0.5064263939857483 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane