Full name
KRUSZYWA KRZYWIŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.13.Z - Works related to construction of bridges and tunnels
42.11.Z - Works related to construction of roads and motorways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 61,7 |
EBITDA | 0,4 | 0,5 | 0,6 | 32,7 |
Short time liabilities | 0,8 | 0,7 | 0,2 | -72,7 |
Equity capital | 0,6 | 0,8 | 1,2 | 49,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 49,1 |
Assets | 1,6 | 1,5 | 1,4 | -9 |
Net profit (loss) | 0,2 | 0,2 | 0,4 | 63,1 |
Cash | 0 | 0 | 0 | 187,5 |
Net income from sale | 0,8 | 1,2 | 1,2 | -1,9 |
Liabilities and provisions for liabilities | 1,1 | 0,7 | 0,2 | -73,4 |
Working assets | 0,1 | 0,2 | 0,2 | 11,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 30,6 | 33,3 | 2,7 |
Equity capital to total assets | 34,9 | 52,4 | 86,1 | 33,7 |
Gross profit margin | 18,5 | 22,2 | 36,6 | 14,4 |
EBITDA Margin | 46,7 | 37,6 | 50,9 | 13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 326 | 197 | 55 | -142 |
Current financial liquidity indicator | 0.15038983523845673 | 0.2414335161447525 | 0.9904067516326904 | 0,8 |
Net dept to EBITDA | 1.4751861095428467 | 0.606336772441864 | -0.015420827083289623 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane