SZAR S.A.
Our operations are focused in the following areas:
One of the main areas of the company's activity is the import of anthracite for the domestic market, exports and the needs of its own production.
In our offer you will also find reloading services.
We manufacture both standard and customized products for the technological processes of our clients. We provide full technical and technological service at the client, also participating in the implementation of new projects aimed at reducing production costs.
We work based on the Quality Management System according to EN ISO 9001: 2008 issued by TÜV NORD CERT GmbH
We invite you to familiarize yourself with the full offer of our company
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
29.32.Z - Manufacture of other parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.24 - Cargo handling
52.29.B - Warehousing, storage, and support activities for transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,2 | -1,6 | -885,4 |
EBITDA | 1,1 | 0,4 | -1,3 | -464,5 |
Short time liabilities | 7 | 3,1 | 2,2 | -30,3 |
Equity capital | 14,2 | 14,3 | 12,7 | -11,3 |
Operating profit (EBIT) | 0,8 | 0,2 | -1,5 | -818,4 |
Assets | 21,3 | 17,5 | 14,9 | -14,6 |
Net profit (loss) | 0,9 | 0,2 | -1,6 | -1107,7 |
Cash | 0,6 | 1,6 | 0,5 | -72,1 |
Net income from sale | 31,9 | 37 | 16,9 | -54,3 |
Liabilities and provisions for liabilities | 7,1 | 3,1 | 2,2 | -29,5 |
Working assets | 13,2 | 9,3 | 6,9 | -26,5 |
Depreciation | 0,2 | 0,1 | 0,2 | 20 |
% | % | % | p.p. | |
Profitability of capital | 6 | 1,1 | -12,8 | -13,9 |
Equity capital to total assets | 66,5 | 82 | 85,2 | 3,2 |
Gross profit margin | 2,8 | 0,6 | -9,6 | -10,2 |
EBITDA Margin | 3,3 | 1 | -7,6 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 31 | 47 | 16 |
Current financial liquidity indicator | 1.8876442909240723 | 2.975275993347168 | 3.135281562805176 | 0,1 |
Net dept to EBITDA | 2.2487196922302246 | 0.09860198199748993 | -0.21833835542201996 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane