Full name
KRUSZYWA HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.63.Z - Production of prefabricated concrete mixtures
08.12.Z - Extraction of gravel, sand, clay, and kaolin
23.61.Z - Production of concrete building products
23.64.Z - Production of mortar
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.31.Z - Plastering
43.39.Z - Specialized construction works
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,4 | 52,7 | 71,9 | 36,3 |
EBITDA | 26,6 | 52,8 | 71,9 | 36,3 |
Short time liabilities | 90,7 | 71,9 | 52,9 | -26,5 |
Equity capital | -38,7 | 7,7 | 71,8 | 835,5 |
Operating profit (EBIT) | 23,4 | 52,8 | 71,9 | 36,3 |
Assets | 52 | 79,6 | 124,7 | 56,6 |
Net profit (loss) | 21,3 | 46,4 | 64,1 | 38,1 |
Cash | 4,9 | 65 | 48,7 | -25,1 |
Net income from sale | 145,4 | 308,6 | 280,4 | -9,1 |
Liabilities and provisions for liabilities | 90,7 | 71,9 | 52,9 | -26,5 |
Working assets | 33,3 | 73,4 | 118,5 | 61,4 |
Depreciation | 3,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -55 | 605 | 89,3 | -515,7 |
Equity capital to total assets | -74,5 | 9,6 | 57,6 | 48 |
Gross profit margin | 16,1 | 17,1 | 25,6 | 8,5 |
EBITDA Margin | 18,3 | 17,1 | 25,6 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 228 | 85 | 69 | -16 |
Current financial liquidity indicator | 0.3664783835411072 | 1.0211211442947388 | 2.2413225173950195 | 1,2 |
Net dept to EBITDA | -0.18591271340847015 | -1.232722520828247 | -0.6773406863212585 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane