Full name
WĘGLOMAT TRZCIANA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 12 | 5,2 | -56,3 |
EBITDA | 4,1 | 12,4 | 6,2 | -50,3 |
Short time liabilities | 3,6 | 1,4 | 0,7 | -49,6 |
Equity capital | 13,7 | 20,4 | 18,1 | -11,1 |
Operating profit (EBIT) | 3,7 | 11,8 | 5,4 | -54,1 |
Assets | 17,5 | 21,8 | 18,8 | -13,6 |
Net profit (loss) | 3,1 | 9,7 | 4,2 | -56,4 |
Cash | 5,6 | 9,3 | 5,5 | -41,5 |
Net income from sale | 24,6 | 42,6 | 22,4 | -47,3 |
Liabilities and provisions for liabilities | 3,8 | 1,4 | 0,7 | -49,6 |
Working assets | 7,7 | 11,9 | 6,9 | -41,7 |
Depreciation | 0,4 | 0,5 | 0,7 | 36,3 |
% | % | % | p.p. | |
Profitability of capital | 22,5 | 47,5 | 23,3 | -24,2 |
Equity capital to total assets | 78,5 | 93,5 | 96,2 | 2,7 |
Gross profit margin | 14,8 | 28,2 | 23,4 | -4,8 |
EBITDA Margin | 16,7 | 29,1 | 27,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 12 | 12 | 0 |
Current financial liquidity indicator | 2.1442079544067383 | 8.408928871154785 | 9.724946975708008 | 1,3 |
Net dept to EBITDA | -0.7112135887145996 | -0.7245997190475464 | -0.8552775382995605 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane