Full name
KAMITOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.91.Z - Mining of minerals for chemical industry and for production of fertilizers
09.90.Z - Support activities for other mining and quarrying
38.11.Z - Collection of non-hazardous waste
38.31.Z - Dismantling of wrecks
39.00.Z - Remediation activities and other waste management services
43.11.Z - Demolition
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,6 | 2,2 | 38,6 |
EBITDA | 1,2 | 1,7 | 2,3 | 33,8 |
Short time liabilities | 0,2 | 0,5 | 0,6 | 27,8 |
Equity capital | 0,9 | 2,4 | 4,4 | 84,3 |
Operating profit (EBIT) | 0,9 | 1,6 | 2,2 | 38,6 |
Assets | 1,2 | 2,9 | 5 | 73,5 |
Net profit (loss) | 0,8 | 1,5 | 2 | 38,6 |
Cash | 0,1 | 0,1 | 1,5 | 939,9 |
Net income from sale | 3,2 | 4,1 | 6,7 | 63,1 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 21,7 |
Working assets | 1,2 | 0,3 | 2,4 | 610,2 |
Depreciation | 0,2 | 0,1 | 0 | -74,2 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 60,8 | 45,7 | -15,1 |
Equity capital to total assets | 75,7 | 82,7 | 87,8 | 5,1 |
Gross profit margin | 28,9 | 39 | 33,1 | -5,9 |
EBITDA Margin | 36,2 | 40,8 | 33,5 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 40 | 31 | -9 |
Current financial liquidity indicator | 5.028187274932861 | 0.7469900846481323 | 4.105111122131348 | 3,4 |
Net dept to EBITDA | 0.01117998268455267 | -0.05393807962536812 | -0.6369010806083679 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane