Full name
KOPALNIA KRUSZYWA NATURALNEGO KOPICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
07.29.Z - Mining of other non-ferrous metal ores
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 59,6 | |
Gross profit (loss) | -0,3 | -0,4 | -0,7 | -57,2 |
EBITDA | -0,2 | -0,2 | -0,1 | 61,6 |
Short time liabilities | 2,5 | 0 | 0,1 | 76,2 |
Other operating costs | 0 | 0 | -5 | |
Equity capital | -0,1 | -0,5 | -0,2 | 58,8 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,1 | 59,6 |
Assets | 4,3 | 7,4 | 8,2 | 11,5 |
Net profit (loss) | -0,3 | -0,4 | -0,7 | -57,2 |
Cash | 0 | 0 | 0 | -1,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,4 | 7,9 | 8,5 | 6,6 |
Working assets | 0,1 | 3,6 | 2,7 | -27,3 |
Other income costs | 0 | 0 | -20 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 213,5 | 78,5 | 299,9 | 221,4 |
Equity capital to total assets | -2,8 | -7,4 | -2,7 | 4,7 |
Gross profit margin | -1215,5 | -1560,7 | -2453,8 | -893,1 |
EBITDA Margin | -895,5 | -873,1 | -335,3 | 537,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 280 | 450 | 794 | 344 |
Current financial liquidity indicator | 0.024937603622674942 | 106.96818542480469 | 44.17142105102539 | -62,8 |
Net dept to EBITDA | -23.118322372436523 | -20,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane