Full name
"EKSPLOATACJA SUROWCÓW DROGOWYCH I MINERALNYCH" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
39.00.Z - Activities related to reclamation and other waste management services
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 332,6 | 695,7 | 641,3 | -7,8 |
Gross profit (loss) | 82,6 | 190,7 | 33,2 | -82,6 |
EBITDA | 115,9 | 230,7 | 73,2 | -68,3 |
Net profit (loss) | 79,8 | 173,1 | 31,2 | -81,9 |
Cash | 157,9 | 10,2 | 168,3 | 1556,9 |
Liabilities and provisions for liabilities | 87,2 | 277,2 | 191,4 | -30,9 |
Net income from sale | 300 | 782,3 | 822,3 | 5,1 |
Short time liabilities | 81,9 | 274,1 | 191,4 | -30,2 |
Working assets | 165,9 | 569,1 | 554,6 | -2,5 |
Equity capital | 245,4 | 418,6 | 449,8 | 7,5 |
Operating profit (EBIT) | 82,6 | 190,7 | 33,2 | -82,6 |
Depreciation | 33,3 | 40 | 40 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,5 | 41,4 | 6,9 | -34,5 |
Equity capital to total assets | 73,8 | 60,2 | 70,1 | 9,9 |
Gross profit margin | 27,5 | 24,4 | 4 | -20,4 |
EBITDA Margin | 38,6 | 29,5 | 8,9 | -20,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 128 | 85 | -43 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane