Full name
ZAKŁAD KAMIENIARSKI "GRANIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.70.Z - Cutting, shaping and finishing of stone
23.61.Z - Manufacture of concrete products for construction purposes
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
46.22.Z - Wholesale of flowers and plants
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
96.03.Z - Funeral and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 28,5 |
Gross profit (loss) | 0,2 | 0 | 0 | 1,5 |
EBITDA | 0,3 | 0,2 | 0,2 | -1,9 |
Short time liabilities | 0,9 | 0,8 | 0,7 | -16,8 |
Other operating costs | 0 | 0 | 0 | 224,2 |
Equity capital | 0,9 | 0,9 | 1 | 4,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -3,4 |
Assets | 2,5 | 2,3 | 2 | -13,1 |
Net profit (loss) | 0,2 | 0 | 0 | 14,3 |
Cash | 0,1 | 0 | 0,1 | 132 |
Net income from sale | 3,7 | 4,1 | 3,8 | -7,8 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1 | -25,1 |
Working assets | 1,4 | 1,3 | 1,1 | -15,1 |
Other income costs | 0,2 | 0 | 0 | -62 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 4 | 4,4 | 0,4 |
Equity capital to total assets | 35,5 | 40,4 | 48,7 | 8,3 |
Gross profit margin | 5,9 | 1,1 | 1,2 | 0,1 |
EBITDA Margin | 9 | 3,8 | 4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 72 | 65 | -7 |
Current financial liquidity indicator | 1.594997525215149 | 1.6248581409454346 | 1.658301591873169 | 0,1 |
Net dept to EBITDA | 2.4571266174316406 | 4.896429061889648 | 3.1272988319396973 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane