Full name
"ŻWIRY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
20.14.Z - Manufacture of other organic basic chemicals
20.16.Z - Manufacture of plastics in primary forms
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,7 | 5,6 | 4,7 | -16,2 |
Gross profit (loss) | 6,7 | 5,6 | 4,8 | -13,3 |
EBITDA | 6,7 | 5,6 | 4,7 | -15,9 |
Short time liabilities | 0,8 | 0,3 | 0,6 | 89,6 |
Other operating costs | 0 | 0 | 0 | -79,9 |
Equity capital | 12,5 | 17,5 | 21,9 | 25 |
Operating profit (EBIT) | 6,7 | 5,6 | 4,7 | -15,9 |
Assets | 13,2 | 17,8 | 22,5 | 26,2 |
Net profit (loss) | 6,1 | 5 | 4,4 | -13,2 |
Cash | 0 | 0 | 1,2 | -∞ |
Net income from sale | 7,4 | 7,4 | 7 | -4,6 |
Liabilities and provisions for liabilities | 0,8 | 0,3 | 0,6 | 89,6 |
Working assets | 5,4 | 9,7 | 13,8 | 42,6 |
Other income costs | 0 | 0 | 0 | 572,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 28,8 | 20 | -8,8 |
Equity capital to total assets | 94,3 | 98,2 | 97,3 | -0,9 |
Gross profit margin | 90 | 75,4 | 68,5 | -6,9 |
EBITDA Margin | 90 | 75,4 | 66,5 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 16 | 31 | 15 |
Current financial liquidity indicator | 7.215395927429199 | 30.655500411987305 | 23.05668830871582 | -7,6 |
Net dept to EBITDA | 0.003006970975548029 | 0.0081058070063591 | -0.24160146713256836 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane