Full name
KOPALNIA I PRAŻALNIA DOLOMITU "ŻELATOWA" SPÓŁKA AKCYJNA
uses securityreCAPTCHA
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
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
43.12.Z - Site preparation for construction
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,6 | 1,6 | -40 |
EBITDA | 1,8 | 3,5 | 2,8 | -19 |
Short time liabilities | 2,8 | 3,1 | 3,4 | 11,1 |
Equity capital | 19,4 | 21,6 | 22,8 | 5,9 |
Operating profit (EBIT) | 0,9 | 2,5 | 1,5 | -38,1 |
Assets | 26,2 | 29,5 | 32,6 | 10,7 |
Net profit (loss) | 0,9 | 2,1 | 1,3 | -40 |
Cash | 12 | 13 | 16,6 | 27,2 |
Net income from sale | 22,6 | 26,2 | 26,3 | 0,4 |
Liabilities and provisions for liabilities | 6,8 | 7,9 | 9,8 | 23,5 |
Working assets | 15,9 | 17,2 | 20,2 | 17,7 |
Depreciation | 0,8 | 1 | 1,3 | 29,5 |
% | % | % | p.p. | |
Profitability of capital | 4,6 | 9,9 | 5,6 | -4,3 |
Equity capital to total assets | 74,1 | 73,1 | 70 | -3,1 |
Gross profit margin | 4,9 | 10,1 | 6 | -4,1 |
EBITDA Margin | 7,9 | 13,3 | 10,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 43 | 48 | 5 |
Current financial liquidity indicator | 2.6412835121154785 | 2.4009037017822266 | 2.2881741523742676 | -0,1 |
Net dept to EBITDA | -6.722678184509277 | -3.751452684402466 | -5.895624160766602 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane