Full name
KOPALNIE ODKRYWKOWE SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale trade
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
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
23.70.Z - Cutting, shaping, and finishing of stone
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 1,3 | 425,7 |
EBITDA | -0 | 0,3 | 1,3 | 423 |
Short time liabilities | 0 | 0 | 0,3 | 746,1 |
Equity capital | -0,4 | -0,2 | 1 | 652,9 |
Operating profit (EBIT) | -0 | 0,3 | 1,3 | 423 |
Assets | 0 | 0,3 | 1,6 | 468,5 |
Net profit (loss) | -0 | 0,2 | 1,2 | 432,3 |
Cash | 0 | 0 | 0,2 | 1412 |
Net income from sale | 0 | 1 | 4,5 | 348,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 17,5 |
Working assets | 0 | 0,1 | 1,4 | 1165,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,8 | -122,6 | 118,1 | 240,7 |
Equity capital to total assets | -1182 | -67,3 | 65,4 | 132,7 |
Gross profit margin | 25,4 | 29,7 | 4,3 | |
EBITDA Margin | 25,5 | 29,7 | 4,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 12 | 23 | 11 |
Current financial liquidity indicator | 3.307234525680542 | 4.94734001159668 | 1,6 | |
Net dept to EBITDA | -38.11091995239258 | 1.6172285079956055 | 0.00962279736995697 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane