Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO - USŁUGOWE "CZERNICA - GRANIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
09.9 - Support activities for other mining and quarrying
23.7 - Cutting, shaping and finishing of stone
42.1 - Construction of roads and railways
43.11 - Demolition
43.39 - Other building completion and finishing
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19 - Other retail sale in non-specialised stores
49.41 - Freight transport by road
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,2 | -1 | -384 |
Gross profit (loss) | -0,5 | -0,4 | -1,3 | -244,2 |
EBITDA | -0 | -0 | -1 | -2176 |
Short time liabilities | 0,8 | 0,7 | 0,7 | -7,5 |
Other operating costs | 0 | 0 | 0,2 | 863,1 |
Equity capital | 1,6 | 1,2 | -0,1 | -108,2 |
Operating profit (EBIT) | -0,2 | -0,2 | -1,1 | -456,6 |
Assets | 5,3 | 4,8 | 3,4 | -28,7 |
Net profit (loss) | -0,5 | -0,4 | -1,3 | -244,2 |
Cash | 2,1 | 2,1 | 0,5 | -75,7 |
Net income from sale | 7,8 | 8,9 | 7 | -22,1 |
Liabilities and provisions for liabilities | 3,7 | 3,6 | 3,5 | -1,4 |
Working assets | 3,7 | 3,4 | 2 | -41,7 |
Other income costs | 0 | 0 | 0 | -62,8 |
Depreciation | 0,2 | 0,2 | 0,1 | -35,9 |
% | % | % | p.p. | |
Profitability of capital | -28,6 | -31,4 | 1318,2 | 1349,6 |
Equity capital to total assets | 30,5 | 25,5 | -2,9 | -28,4 |
Gross profit margin | -5,9 | -4,3 | -19,1 | -14,8 |
EBITDA Margin | -0,2 | -0,5 | -14,5 | -14 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 29 | 35 | 6 |
Current financial liquidity indicator | 4.561074733734131 | 4.71707010269165 | 2.9701714515686035 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane