Full name
ŻWIROWNIA NOWE SKÓROWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
33.12.Z - Repair and maintenance of machinery
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
69.20.Z - Accounting, bookkeeping and tax consultancy
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,4 | -0,4 | -11,9 |
Gross profit (loss) | 0 | 0,1 | -0,6 | -935 |
EBITDA | 0,2 | 0,2 | -0,4 | -297,1 |
Short time liabilities | 2,8 | 2,7 | 2,2 | -17,2 |
Other operating costs | 0,4 | 0,4 | 0,7 | 51,3 |
Equity capital | 1,2 | 1,3 | 0,7 | -47 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,5 | -559,1 |
Assets | 4,5 | 4,5 | 3,2 | -28,5 |
Net profit (loss) | 0 | 0,1 | -0,6 | -1229,7 |
Cash | 0,3 | 0,3 | 0,1 | -68,2 |
Net income from sale | 2,4 | 0,4 | 1,1 | 157,1 |
Liabilities and provisions for liabilities | 3,3 | 3,3 | 2,6 | -21,4 |
Working assets | 3 | 3,1 | 2,2 | -29,1 |
Other income costs | 0,1 | 0,9 | 0,6 | -37,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -30,2 |
% | % | % | p.p. | |
Profitability of capital | 1,1 | 4,2 | -88,5 | -92,7 |
Equity capital to total assets | 26,7 | 27,7 | 20,6 | -7,1 |
Gross profit margin | 1,2 | 15,9 | -51,6 | -67,5 |
EBITDA Margin | 9,9 | 49,8 | -38,2 | -88 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 413 | 2222 | 716 | -1506 |
Current financial liquidity indicator | 1.0969202518463135 | 1.1424516439437866 | 0.978312075138092 | -0,1 |
Net dept to EBITDA | 3.0324840545654297 | 2.9730324745178223 | -0.9502254128456116 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane