Full name
PRZEDSIĘBIORSTWO USŁUGOWO-PRODUKCYJNO-HANDLOWE "CARBOSPRZĘT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
49.41.Z - Road freight transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | 1,1 | 809,4 |
EBITDA | 0,2 | 0 | 1,5 | 5489,2 |
Short time liabilities | 2,1 | 2,1 | 10,3 | 384,1 |
Equity capital | 1,3 | 1,2 | 2,3 | 93,6 |
Operating profit (EBIT) | 0,2 | 0 | 1,4 | 5117,8 |
Assets | 3,6 | 3,4 | 12,7 | 271,3 |
Net profit (loss) | -0 | -0,2 | 1,1 | 809,4 |
Cash | 0,1 | 0 | 2,9 | -∞ |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 10,5 | 362,7 |
Net income from sale | 6,3 | 6,9 | 12,3 | 77,7 |
Working assets | 3,1 | 2,9 | 10,5 | 261,7 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -1 | -13,2 | 48,3 | 61,5 |
Equity capital to total assets | 36,1 | 34 | 17,7 | -16,3 |
Gross profit margin | 1,1 | -2,2 | 8,8 | 11 |
EBITDA Margin | 3,6 | 0,4 | 11,9 | 11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 112 | 306 | 194 |
Current financial liquidity indicator | 1.4036171436309814 | 1.3564494848251343 | 1.0135225057601929 | -0,4 |
Net dept to EBITDA | 0.43704840540885925 | 0 | -0.8559049367904663 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane