Full name
KRUSZ-WIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 55,2 | 49,1 | 497,8 | 914,7 |
Gross profit (loss) | 55,2 | 47,7 | 497,8 | 942,9 |
EBITDA | 55,2 | 47,7 | 497,8 | 942,9 |
Short time liabilities | 22,9 | 82,1 | 55,6 | -32,2 |
Other operating costs | 0 | 1,3 | 0 | -99,9 |
Equity capital | 55,2 | 98,5 | 551,5 | 459,8 |
Operating profit (EBIT) | 55,2 | 47,7 | 497,8 | 942,9 |
Assets | 79,4 | 180,6 | 607,2 | 236,1 |
Net profit (loss) | 50,2 | 43,3 | 453 | 945,8 |
Cash | 49 | 108,9 | 461 | 323,5 |
Net income from sale | 251,1 | 319,2 | 836,3 | 162 |
Liabilities and provisions for liabilities | 24,2 | 82,1 | 55,6 | -32,2 |
Working assets | 79,4 | 180,6 | 607,2 | 236,1 |
Other income costs | 0 | 0 | 0 | 31,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,9 | 44 | 82,1 | 38,1 |
Equity capital to total assets | 69,5 | 54,5 | 90,8 | 36,3 |
Gross profit margin | 22 | 15 | 59,5 | 44,5 |
EBITDA Margin | 22 | 15 | 59,5 | 44,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 94 | 24 | -70 |
Current financial liquidity indicator | 3.4624593257904053 | 2.2000253200531006 | 10.914419174194336 | 8,7 |
Net dept to EBITDA | -0.8874070644378662 | -2.280522346496582 | -0.9260494112968445 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane