Full name
KOKSOWNIA BYTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
19.10.Z - Manufacture and processing of coke
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
38.21.Z - Material recovery
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 17,9 | 32,8 | -24,4 | -174,5 |
EBITDA | 23,7 | 39,4 | -21,9 | -155,6 |
Short time liabilities | 79 | 66,3 | 88,2 | 33,1 |
Equity capital | 6 | 31,8 | 11,9 | -62,6 |
Operating profit (EBIT) | 20,7 | 36,5 | -24,7 | -167,7 |
Assets | 136,3 | 134,2 | 138 | 2,9 |
Net profit (loss) | 15,9 | 26,4 | -19,9 | -175,4 |
Cash | 3,7 | 0,2 | 0,1 | -35,3 |
Net income from sale | 188,3 | 402 | 290 | -27,9 |
Liabilities and provisions for liabilities | 130,3 | 102,4 | 126,2 | 23,2 |
Working assets | 38,6 | 36,1 | 24,1 | -33,2 |
Depreciation | 3 | 2,9 | 2,8 | -6 |
% | % | % | p.p. | |
Profitability of capital | 263,4 | 83,1 | -167,4 | -250,5 |
Equity capital to total assets | 4,4 | 23,7 | 8,6 | -15,1 |
Gross profit margin | 9,5 | 8,2 | -8,4 | -16,6 |
EBITDA Margin | 12,6 | 9,8 | -7,6 | -17,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 60 | 111 | 51 |
Current financial liquidity indicator | 0.3988513648509979 | 0.5347235202789307 | 0.27059006690979004 | -0,2 |
Net dept to EBITDA | 1.6157729625701904 | 0.6365478038787842 | -1.0495699644088745 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane