Full name
KOPALNIE PORFIRU I DIABAZU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
09 - Service activities incidental to mining and quarrying
36 - Extraction, treatment, and supply of water
39 - Activities related to reclamation and other waste management services
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
77 - Rental and leasing
80.1 - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 9,1 | 9,1 | 21 | 131 |
EBITDA | 13,4 | 12,7 | 23,3 | 83,6 |
Short time liabilities | 9,7 | 10,4 | 14 | 34,1 |
Equity capital | 93,8 | 94 | 104,1 | 10,7 |
Operating profit (EBIT) | 8,8 | 8,1 | 18,3 | 125,3 |
Assets | 108,7 | 109,9 | 123,9 | 12,7 |
Net profit (loss) | 7,2 | 7,2 | 17 | 135,2 |
Cash | 30,5 | 26,3 | 26,7 | 1,6 |
Net income from sale | 62,8 | 78,7 | 96,8 | 23 |
Liabilities and provisions for liabilities | 15 | 15,9 | 19,8 | 24,5 |
Working assets | 44,5 | 44,4 | 44,5 | 0,4 |
Depreciation | 4,7 | 4,6 | 5 | 9,9 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 7,7 | 16,3 | 8,6 |
Equity capital to total assets | 86,2 | 85,5 | 84 | -1,5 |
Gross profit margin | 14,5 | 11,6 | 21,7 | 10,1 |
EBITDA Margin | 21,4 | 16,1 | 24,1 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 48 | 53 | 5 |
Current financial liquidity indicator | 4.50583553314209 | 4.178382873535156 | 3.1469545364379883 | -1,1 |
Net dept to EBITDA | -2.266864776611328 | -2.0736401081085205 | -1.146767497062683 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane