Full name
ŻWIROWNIA SIEMIATYCZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
02.20.Z - Logging
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
23.63.Z - Production of prefabricated concrete mixtures
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,7 | 144,6 |
EBITDA | 0,1 | 0,4 | 0,8 | 117,7 |
Short time liabilities | 0,4 | 0,5 | 0,4 | -17,3 |
Equity capital | 3,4 | 3,7 | 4,4 | 18,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,7 | 165,2 |
Assets | 3,9 | 4,3 | 4,9 | 13,4 |
Net profit (loss) | 0,1 | 0,3 | 0,7 | 136,1 |
Cash | 0,8 | 0,4 | 0,7 | 81,1 |
Net income from sale | 3,8 | 7,4 | 5,1 | -31,2 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,4 | -20 |
Working assets | 2,2 | 2,7 | 3,4 | 23,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 7,8 | 15,5 | 7,7 |
Equity capital to total assets | 88,8 | 87,1 | 90,9 | 3,8 |
Gross profit margin | 2,7 | 3,9 | 13,9 | 10 |
EBITDA Margin | 3,8 | 4,8 | 15,1 | 10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 26 | 32 | 6 |
Current financial liquidity indicator | 5.79630708694458 | 5.054071426391602 | 7.573084354400635 | 2,5 |
Net dept to EBITDA | -4.902421474456787 | -1.0770810842514038 | -0.9372001886367798 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane