Full name
SD ŻELBET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.65.Z - Manufacture of fibre cement
23.69.Z - Manufacture of other articles of concrete, plaster and cement
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,4 | -16 |
EBITDA | 0,5 | 1,3 | 1,4 | 8,9 |
Short time liabilities | 1 | 1,4 | 1,6 | 15,5 |
Equity capital | 1,4 | 1,8 | 7 | 279,7 |
Operating profit (EBIT) | 0 | 0,7 | 0,7 | -4,4 |
Assets | 10,4 | 13,1 | 13,3 | 1,1 |
Net profit (loss) | 0,2 | 0,5 | 0,4 | -21,4 |
Cash | 0,1 | 0,5 | 0,7 | 41,7 |
Net income from sale | 2,8 | 4,6 | 5,4 | 16 |
Liabilities and provisions for liabilities | 9 | 11,3 | 6,3 | -44,4 |
Working assets | 1,1 | 1,5 | 1,8 | 14,1 |
Depreciation | 0,4 | 0,5 | 0,7 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 24,5 | 5,1 | -19,4 |
Equity capital to total assets | 13,4 | 14 | 52,7 | 38,7 |
Gross profit margin | 6,7 | 10,3 | 7,5 | -2,8 |
EBITDA Margin | 16,4 | 27,2 | 25,5 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 110 | 110 | 0 |
Current financial liquidity indicator | 1.1187103986740112 | 1.1132898330688477 | 1.1001477241516113 | 0 |
Net dept to EBITDA | 18.074155807495117 | 8.324193954467773 | 3.525609016418457 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane