Full name
KOPALNIE KRUSZYW NATURALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
23 - Manufacture of other non-metallic mineral products
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -84,5 | |||
Gross profit (loss) | -1,3 | 0,2 | 0,3 | 0,7 |
EBITDA | -1,2 | 0,3 | 0,3 | -4,8 |
Short time liabilities | 9,3 | 13,9 | 9,3 | -33,3 |
Other operating costs | -∞ | |||
Equity capital | -0,7 | -0,5 | -0,2 | 51,8 |
Operating profit (EBIT) | -1,3 | 0,3 | 0,3 | -1,7 |
Assets | 8,6 | 13,7 | 10,5 | -23,5 |
Net profit (loss) | -1,3 | 0,2 | 0,3 | 0,7 |
Cash | 0,9 | 1,8 | 0,1 | -92,5 |
Net income from sale | 21,1 | 27 | 22,1 | -18,1 |
Liabilities and provisions for liabilities | 9,3 | 14,2 | 10,7 | -24,4 |
Working assets | 6,2 | 11,2 | 8,8 | -21,8 |
Other income costs | 39 | |||
Depreciation | 0,1 | 0 | 0 | -28,5 |
% | % | % | p.p. | |
Profitability of capital | 172,3 | -51,5 | -107,5 | -56 |
Equity capital to total assets | -8,5 | -3,5 | -2,2 | 1,3 |
Gross profit margin | -6 | 0,9 | 1,1 | 0,2 |
EBITDA Margin | -5,6 | 1,1 | 1,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 189 | 154 | -35 |
Current financial liquidity indicator | -0,1 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane