Full name
ŻURAW SARENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
43.99.Z - Other specialised construction activities not elsewhere classified
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -0,5 |
EBITDA | 55,3 | |||
Short time liabilities | 1,1 | 1,3 | 1,2 | -0,2 |
Equity capital | 2,2 | 2,3 | 2,3 | 2,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 50,7 |
Assets | 3,3 | 3,5 | 3,6 | 1,3 |
Net profit (loss) | 0 | 0,1 | 0 | -6,5 |
Cash | 0 | 0,1 | 0,4 | 395,6 |
Net income from sale | 0,6 | 2 | 2,9 | 41,8 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,2 | -0,2 |
Working assets | 0,1 | 0,3 | 0,4 | 13,8 |
Depreciation | -45 | |||
% | % | % | p.p. | |
Profitability of capital | 0,7 | 2,3 | 2,1 | -0,2 |
Equity capital to total assets | 67 | 64,4 | 64,9 | 0,5 |
Gross profit margin | 2,5 | 2,6 | 1,8 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 627 | 223 | 157 | -66 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA | -18,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane