Full name
KOPALNIE SPÓŁKA JAWNA MACIEJ BERNDT, MARCIN ZABOROWSKI
uses securityreCAPTCHA
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
23.69.Z - Manufacture of other non-metallic mineral products
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
49.41.Z - Road freight transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -5,6 |
EBITDA | 0,2 | 0,4 | 0,6 | 46 |
Short time liabilities | 0,7 | 0,4 | 0,4 | -14,7 |
Equity capital | 0,8 | 1 | 1,2 | 20,4 |
Operating profit (EBIT) | 0 | 0,2 | 0,2 | -5,5 |
Assets | 1,4 | 1,4 | 1,5 | 9,7 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -5,6 |
Cash | 0,1 | 0,1 | 0,2 | 314,2 |
Liabilities and provisions for liabilities | 0,7 | 0,4 | 0,4 | -14,7 |
Net income from sale | 3,1 | 3 | 2,7 | -10,4 |
Working assets | 0,9 | 1,1 | 1,3 | 28,1 |
Depreciation | 0,2 | 0,2 | 0,4 | 109,2 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 21,7 | 17 | -4,7 |
Equity capital to total assets | 54 | 69,3 | 76,1 | 6,8 |
Gross profit margin | 2,2 | 7,1 | 7,5 | 0,4 |
EBITDA Margin | 6,3 | 12,9 | 21,1 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 53 | 50 | -3 |
Current financial liquidity indicator | 1.105974555015564 | 2.4430594444274902 | 3.6666407585144043 | 1,3 |
Net dept to EBITDA | 0.8874202966690063 | 0.2676030695438385 | -0.3144923150539398 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane