Full name
"KOPALNIA SUROWCÓW SKALNYCH WISŁA SPÓŁKA AKCYJNA"
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08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.20.Z - Logging
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
23.69.Z - Manufacture of other articles of concrete, plaster and cement
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,5 | 6,6 | 5,9 | -10,6 |
EBITDA | 7,9 | 7,8 | 6,7 | -13,7 |
Short time liabilities | 3,3 | 4,7 | 4,4 | -5,9 |
Equity capital | 6,9 | 6,7 | 6,1 | -8,2 |
Operating profit (EBIT) | 7,5 | 6,8 | 6 | -11,6 |
Assets | 11,2 | 13,9 | 11,9 | -14,7 |
Net profit (loss) | 6 | 5,3 | 4,8 | -10,3 |
Cash | 6,1 | 6,7 | 5,1 | -23,4 |
Liabilities and provisions for liabilities | 4,4 | 7,3 | 5,8 | -20,6 |
Net income from sale | 28,3 | 31,7 | 27,5 | -13 |
Working assets | 8,7 | 9,3 | 8,6 | -7,6 |
Depreciation | 0,4 | 1,1 | 0,8 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | 87,6 | 79,8 | 78 | -1,8 |
Equity capital to total assets | 61 | 47,9 | 51,5 | 3,6 |
Gross profit margin | 26,5 | 20,9 | 21,4 | 0,5 |
EBITDA Margin | 27,9 | 24,7 | 24,5 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 54 | 59 | 5 |
Current financial liquidity indicator | 2.478316307067871 | 1.8499503135681152 | 1.7647796869277954 | 0 |
Net dept to EBITDA | -0.6459230184555054 | -0.47933655977249146 | -0.5225147008895874 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane