Full name
KOPALNIE KRUSZYW NATURALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
08.93.Z - Salt extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
23.61.Z - Production of concrete building products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,9 | -1,2 | -35,1 |
EBITDA | 0,1 | -0,2 | -0,5 | -140,4 |
Short time liabilities | 5,3 | 5,7 | 6,3 | 10,5 |
Equity capital | -0,2 | -1,1 | -2,3 | -107,7 |
Operating profit (EBIT) | -0,2 | -0,6 | -0,9 | -48,3 |
Assets | 5,2 | 4,7 | 4,1 | -13,1 |
Net profit (loss) | -0,5 | -0,9 | -1,2 | -35,1 |
Cash | -0 | 0 | 0 | -92,7 |
Net income from sale | 0,2 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 5,5 | 5,9 | 6,5 | 10,1 |
Working assets | 1,1 | 1 | 0,9 | -16 |
Depreciation | 0,4 | 0,4 | 0,4 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 227,4 | 79,1 | 51,4 | -27,7 |
Equity capital to total assets | -4,5 | -23,8 | -56,8 | -33 |
Gross profit margin | -228,7 | -1146,7 | -918 | |
EBITDA Margin | 60,5 | -261,5 | -322 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8265 | 26 947 | 2 147 483 648 | 2 147 456 701 |
Current financial liquidity indicator | 0.2086099088191986 | -0,1 | ||
Net dept to EBITDA | 34.83151626586914 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane