Full name
ŻWIR-KOP GARBY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
23.61.Z - Manufacture of concrete products for construction purposes
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,7 | 0,5 | -34 |
Gross profit (loss) | 0,2 | 0,5 | 0,3 | -48,6 |
EBITDA | 0,3 | 0,7 | 0,5 | -26,4 |
Short time liabilities | 1,4 | 1,6 | 2,2 | 38 |
Other operating costs | 0,1 | 0,1 | 0,1 | 17 |
Equity capital | 0,6 | 0,9 | 0,9 | -6,7 |
Operating profit (EBIT) | 0,2 | 0,6 | 0,4 | -39,8 |
Assets | 2,1 | 2,6 | 3,4 | 32,1 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -54 |
Cash | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 2,6 | 54 |
Net income from sale | 9 | 9,4 | 11 | 17,4 |
Working assets | 1,4 | 1,4 | 1,7 | 25,4 |
Other income costs | 0,1 | 0 | 0 | 3675,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 67,8 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 41,1 | 20,2 | -20,9 |
Equity capital to total assets | 30,3 | 36,1 | 25,5 | -10,6 |
Gross profit margin | 2,3 | 5,5 | 2,4 | -3,1 |
EBITDA Margin | 3,6 | 7,4 | 4,7 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 62 | 73 | 11 |
Current financial liquidity indicator | 0.9974513053894043 | 0.8594494462013245 | 0.7808416485786438 | -0,1 |
Net dept to EBITDA | 0.6100913286209106 | 0.21215051412582397 | 1.2086613178253174 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane