Full name
KRUSZYWA ŚLĄSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 0,2 | 0,4 | 79,3 |
EBITDA | 2 | 0,3 | 0,4 | 61,1 |
Short time liabilities | 7,4 | 7,5 | 9,1 | 21,6 |
Equity capital | 7,2 | 7,4 | 7,8 | 5,6 |
Operating profit (EBIT) | 2 | 0,3 | 0,4 | 61,1 |
Assets | 3,5 | 14,9 | 17 | 13,9 |
Net profit (loss) | 1,8 | 0,2 | 0,4 | 88,3 |
Cash | 0,1 | 0,7 | 0,7 | 2,6 |
Net income from sale | 19,7 | 7,9 | 19,5 | 145,8 |
Liabilities and provisions for liabilities | 7,5 | 7,5 | 9,2 | 22,2 |
Working assets | 3,5 | 5,6 | 7,7 | 36 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 2,6 | 4,6 | 2 |
Equity capital to total assets | 48,9 | 49,6 | 46 | -3,6 |
Gross profit margin | 10,8 | 3,1 | 2,3 | -0,8 |
EBITDA Margin | 10,3 | 3,4 | 2,3 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 346 | 171 | -175 |
Current financial liquidity indicator | 0.4722290337085724 | 0.7509875297546387 | 0.8395251035690308 | 0 |
Net dept to EBITDA | 0.06936280429363251 | -2.5898916721343994 | -1.5582499504089355 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane