Full name
KOPALNIA GRANITU KAMIENNA GÓRA - CELINY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08 - Other mining and quarrying
09 - Mining support service activities
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,2 | 7,2 | 11,7 | 61,7 |
EBITDA | 7,5 | 8,6 | 13,6 | 59,4 |
Short time liabilities | 11,9 | 11,8 | 18,5 | 57,1 |
Equity capital | 58,4 | 65,6 | 77,2 | 17,7 |
Operating profit (EBIT) | 6 | 7,2 | 11,7 | 62,1 |
Assets | 75,5 | 83,3 | 109,6 | 31,6 |
Net profit (loss) | 5 | 7,2 | 11,6 | 61,7 |
Cash | 2,6 | 0,9 | 11,5 | 1214,6 |
Liabilities and provisions for liabilities | 17,2 | 17,8 | 32,4 | 82,6 |
Net income from sale | 35,2 | 46,9 | 51,3 | 9,2 |
Working assets | 14,6 | 14,4 | 24,8 | 72,2 |
Depreciation | 1,6 | 1,3 | 2 | 45,2 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 11 | 15,1 | 4,1 |
Equity capital to total assets | 77,3 | 78,7 | 70,4 | -8,3 |
Gross profit margin | 17,6 | 15,4 | 22,8 | 7,4 |
EBITDA Margin | 21,4 | 18,2 | 26,6 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 91 | 132 | 41 |
Current financial liquidity indicator | 1.1116265058517456 | 0.931382954120636 | 1.0987874269485474 | 0,2 |
Net dept to EBITDA | 0.6862070560455322 | 0.457510769367218 | 0.28627723455429077 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane