Full name
ŚWIAT GRANITU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.70.Z - Cutting, shaping and finishing of stone
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,5 | 1,5 | 231,8 |
Gross profit (loss) | 0,4 | 0,5 | 1,5 | 228,1 |
EBITDA | 0,5 | 0,5 | 1,5 | 226,7 |
Short time liabilities | 1,7 | 3,1 | 3,3 | 7,5 |
Other operating costs | 0 | 0 | 0 | 41,4 |
Equity capital | 1,4 | 1,8 | 3,2 | 76,8 |
Operating profit (EBIT) | 0,4 | 0,5 | 1,5 | 226,7 |
Assets | 3,1 | 5,4 | 7,1 | 31,5 |
Net profit (loss) | 0,3 | 0,4 | 1,4 | 228,4 |
Cash | 0 | 0,4 | 1,3 | 208,8 |
Liabilities and provisions for liabilities | 1,7 | 3,6 | 3,9 | 9 |
Net income from sale | 2,2 | 3,3 | 6,5 | 93,7 |
Working assets | 2,5 | 4,9 | 6,6 | 35 |
Other income costs | 0 | 0 | 0 | -43 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,7 | 23,4 | 43,4 | 20 |
Equity capital to total assets | 44,9 | 33,1 | 44,5 | 11,4 |
Gross profit margin | 15,9 | 13,8 | 23,3 | 9,5 |
EBITDA Margin | 21,6 | 13,9 | 23,4 | 9,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 337 | 187 | -150 |
Current financial liquidity indicator | 1.4879082441329956 | 1.57636296749115 | 1.9797099828720093 | 0,4 |
Net dept to EBITDA | -0.030014902353286743 | -0.9350067973136902 | -0.8838500380516052 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane