Full name
KOPALNIA SUROWCÓW MINERALNYCH "BYCZEŃ" MACHYNIA RUPIŃSKA-NOWOWIEJSKA SPÓŁKA JAWNA
uses securityreCAPTCHA
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
01.24.Z - Growing of tree and bush pome fruits and stone fruits
03.22.Z - Freshwater aquaculture
23.63.Z - Manufacture of ready-mixed concrete
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,2 | 7,7 | 13,2 | 72,2 |
EBITDA | 17,5 | 13,2 | 19,9 | 50,3 |
Short time liabilities | 15 | 14 | 11,9 | -15,1 |
Equity capital | 54,4 | 59,5 | 69,6 | 16,9 |
Operating profit (EBIT) | 13,7 | 8,5 | 14,3 | 68,6 |
Assets | 77,2 | 82,6 | 87,4 | 5,8 |
Net profit (loss) | 13,2 | 7,7 | 13,2 | 72,2 |
Cash | 6,3 | 3,9 | 4,7 | 19,1 |
Net income from sale | 69,3 | 74,9 | 68,1 | -9 |
Liabilities and provisions for liabilities | 22,9 | 23,1 | 17,9 | -22,7 |
Working assets | 25,4 | 20,3 | 25,8 | 27,1 |
Depreciation | 3,8 | 4,7 | 5,5 | 17,4 |
% | % | % | p.p. | |
Profitability of capital | 24,4 | 12,9 | 19 | 6,1 |
Equity capital to total assets | 70,4 | 72 | 79,6 | 7,6 |
Gross profit margin | 19,1 | 10,3 | 19,4 | 9,1 |
EBITDA Margin | 25,3 | 17,7 | 29,1 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 68 | 64 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane