Full name
KOPALNIA MORYŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
09.90.Z - Support activities for other mining and quarrying
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,7 | 1,9 | 2,3 | 22,4 |
Gross profit (loss) | 2,7 | 1,8 | 2,3 | 26,6 |
EBITDA | 2,9 | 2,1 | 2,5 | 20,9 |
Short time liabilities | 2,1 | 1,8 | 2,2 | 22,4 |
Other operating costs | 0 | 0,3 | 0 | -99,9 |
Equity capital | 3,3 | 4,7 | 4,7 | -1,4 |
Operating profit (EBIT) | 2,7 | 1,8 | 2,3 | 24,8 |
Assets | 5,4 | 6,6 | 6,9 | 5,2 |
Net profit (loss) | 2,5 | 1,4 | 1,8 | 30,9 |
Cash | 1,6 | 1,9 | 2,5 | 36,8 |
Net income from sale | 8,5 | 11,7 | 11,5 | -1,6 |
Liabilities and provisions for liabilities | 2,1 | 1,8 | 2,2 | 22,4 |
Working assets | 4 | 5,4 | 6 | 10,5 |
Other income costs | 0 | 0,2 | 0 | -97,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -8 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 29,5 | 39,2 | 9,7 |
Equity capital to total assets | 61,5 | 72,2 | 67,7 | -4,5 |
Gross profit margin | 32,3 | 15,6 | 20,1 | 4,5 |
EBITDA Margin | 34,4 | 17,7 | 21,7 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 57 | 71 | 14 |
Current financial liquidity indicator | 1.914194107055664 | 2.9452192783355713 | 2.6602158546447754 | -0,2 |
Net dept to EBITDA | -0.5541684627532959 | -0.8938491940498352 | -1.0137056112289429 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane