Full name
PROCARBON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.13.Z - Test drilling and boring
01.70.Z - Hunting and acquiring of hunting animals, including service activity
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
33.12.Z - Repair and maintenance of machinery
43.11.Z - Demolition
43.21.Z - Electrical installation
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
78.30.Z - Other human resources provision
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,7 | -0,1 | -108,8 |
EBITDA | 0,2 | 0,1 | 0,1 | -47,8 |
Short time liabilities | 0,1 | 0,3 | 0,6 | 119,5 |
Equity capital | 1,8 | 2,5 | 2,4 | -3,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -47,8 |
Assets | 1,9 | 2,7 | 2,9 | 7,9 |
Net profit (loss) | 0,3 | 0,7 | -0,1 | -112,1 |
Cash | 0 | 0,1 | 0 | -58,8 |
Net income from sale | 0,9 | 1 | 1,3 | 30,4 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,6 | 119,5 |
Working assets | 1,7 | 2,5 | 2,2 | -11 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 27,9 | -3,5 | -31,4 |
Equity capital to total assets | 92,5 | 90,8 | 81,3 | -9,5 |
Gross profit margin | 42,3 | 75,5 | -5,1 | -80,6 |
EBITDA Margin | 18,9 | 13,2 | 5,3 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 95 | 160 | 65 |
Current financial liquidity indicator | 11.972017288208008 | 10.050463676452637 | 4.073594570159912 | -6 |
Net dept to EBITDA | -0.17608149349689484 | -0.8847653269767761 | -0.6978925466537476 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane