Full name
PRZEDSIĘBIORSTWO HANDLOWE "CARBO-STAL" G.PRZYBYŁEK,M.POLAK SPÓŁKA JAWNA W UPADŁOŚCI
uses securityreCAPTCHA
43.11.Z - Demolition and destruction of buildings
08.12.Z - Extraction of gravel, sand, clay, and kaolin
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.12.Z - Site preparation for construction
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 12,2 |
Gross profit (loss) | -1,2 | -0 | -0 | 12,2 |
EBITDA | -1,2 | -0 | -0 | 12,2 |
Short time liabilities | 20,1 | 18,6 | 18,6 | -0 |
Other operating costs | 1,1 | 0 | 0 | 0 |
Equity capital | -16,4 | -16,4 | -16,4 | -0,1 |
Operating profit (EBIT) | -1,2 | -0 | -0 | 12,2 |
Assets | 3,8 | 2,2 | 2,2 | -1 |
Net profit (loss) | -1,2 | -0 | -0 | 12,2 |
Cash | 2,1 | 0,6 | 0,6 | -3,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 20,1 | 18,6 | 18,6 | -0 |
Working assets | 2,5 | 0,9 | 0,9 | -2,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 7,3 | 0,1 | 0,1 | 0 |
Equity capital to total assets | -434 | -737,9 | -746,1 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12170661985874176 | 0.048406489193439484 | 0.04724715277552605 | 0 |
Net dept to EBITDA | -3.0250909328460693 | -152.8374786376953 | -175.02926635742188 | -22,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane