Full name
KOPALNIA ŻELEŹNIK - KRUSZYWA DOLNOŚLĄSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09 - Service activities incidental to mining and quarrying
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0,8 | 513,6 |
EBITDA | 0 | -0,2 | 0,9 | 567,6 |
Short time liabilities | 3,5 | 4,4 | 4,9 | 11,2 |
Equity capital | -2 | -2,2 | -1,5 | 34,6 |
Operating profit (EBIT) | 0 | -0,2 | 0,9 | 538,3 |
Assets | 1,4 | 2,2 | 3,4 | 58,9 |
Net profit (loss) | 0 | -0,2 | 0,8 | 482,8 |
Cash | 0,6 | 0,8 | 0,9 | 3,7 |
Liabilities and provisions for liabilities | 3,5 | 4,4 | 4,9 | 11,2 |
Net income from sale | 5,8 | 6,3 | 9 | 43 |
Working assets | 1,4 | 2,1 | 3,4 | 61 |
Depreciation | 0 | 0 | 0 | -23,7 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 9 | -52,9 | -61,9 |
Equity capital to total assets | -144,9 | -104,3 | -42,9 | 61,4 |
Gross profit margin | 0,3 | -3,2 | 9,3 | 12,5 |
EBITDA Margin | 0,8 | -2,9 | 9,6 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 218 | 255 | 199 | -56 |
Current financial liquidity indicator | 0.3952273726463318 | 0.4816780090332031 | 0,1 | |
Net dept to EBITDA | 0.04572927951812744 | 1.263679027557373 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane