Full name
POLSKIE SKŁADY WĘGLOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.71.Z - Wholesale of fuels and related products
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.31.Z - Plastering
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 0,1 | -75,2 |
Gross profit (loss) | 0,2 | 0,3 | 0,1 | -75,9 |
EBITDA | 0,3 | 0,5 | 0,3 | -48,9 |
Short time liabilities | 1,9 | 1,1 | 1 | -9 |
Other operating costs | 0 | 0,1 | 0 | -91,3 |
Equity capital | 0,6 | 0,9 | 1 | 6 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,1 | -73 |
Assets | 2,5 | 2 | 2 | -2,2 |
Net profit (loss) | 0,2 | 0,3 | 0,1 | -75,4 |
Cash | 0,2 | 0 | 0,1 | 113,9 |
Net income from sale | 48,2 | 76,2 | 45,4 | -40,4 |
Liabilities and provisions for liabilities | 1,9 | 1,1 | 1 | -9 |
Working assets | 2,3 | 1,7 | 1,3 | -22,1 |
Other income costs | 0 | 0 | 0 | -99,3 |
Depreciation | 0 | 0,1 | 0,2 | 46,8 |
% | % | % | p.p. | |
Profitability of capital | 33,4 | 29,3 | 6,8 | -22,5 |
Equity capital to total assets | 24 | 45,2 | 49 | 3,8 |
Gross profit margin | 0,5 | 0,4 | 0,2 | -0,2 |
EBITDA Margin | 0,7 | 0,7 | 0,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 5 | 8 | 3 |
Current financial liquidity indicator | 1.2112468481063843 | 1.5370244979858398 | 1.315948247909546 | -0,2 |
Net dept to EBITDA | 0.8086495995521545 | 0.8791059255599976 | 2.2223751544952393 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane