Full name
WĘGLOKOKS KRAJ SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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09.90.Z - Support activities for other mining and quarrying
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
33.12.Z - Repair and maintenance of machinery
52.24.C - Cargo handling in other reloading points
56.30.Z - Beverage serving activities
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | -3,1 | -211,3 |
EBITDA | 3 | -3 | -199,9 |
Short time liabilities | 4,8 | 4,6 | -5,2 |
Equity capital | 10,5 | 7,3 | -30 |
Operating profit (EBIT) | 2,8 | -3,1 | -210,4 |
Assets | 15,7 | 12,4 | -21 |
Net profit (loss) | 2,1 | -3,1 | -249,1 |
Cash | 5,7 | 1,8 | -68,7 |
Net income from sale | 37,3 | 36,1 | -3,3 |
Liabilities and provisions for liabilities | 5,3 | 5,1 | -3,1 |
Working assets | 13,5 | 9,8 | -27,1 |
Depreciation | 0,1 | 0,2 | 29,8 |
% | % | p.p. | |
Profitability of capital | 20,1 | -43 | -63,1 |
Equity capital to total assets | 66,5 | 58,9 | -7,6 |
Gross profit margin | 7,6 | -8,7 | -16,3 |
EBITDA Margin | 8 | -8,2 | -16,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 46 | -1 |
Current financial liquidity indicator | 2.699039936065674 | 2.063521385192871 | -0,6 |
Net dept to EBITDA | -1.9122750759124756 | 0.5996598601341248 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane