Full name
KRUSZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
23.69.Z - Manufacture of other non-metallic mineral products
42.91.Z - Works related to the construction of water engineering objects
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | 0,1 | 467,9 |
Gross profit (loss) | 0 | -0 | 0,1 | 835 |
EBITDA | 0 | 0,3 | 0,2 | -35,3 |
Short time liabilities | 2,7 | 2,6 | 2,3 | -10,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,2 | 4,2 | 0,9 | -79,7 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 1060 |
Assets | 9,2 | 9,2 | 4,1 | -55,4 |
Net profit (loss) | 0 | -0 | 0 | 203,8 |
Cash | 2,2 | 1,6 | 0,9 | -46,5 |
Net income from sale | 0 | 11,9 | 14,1 | 18,9 |
Liabilities and provisions for liabilities | 5 | 5 | 3,2 | -34,7 |
Working assets | 4,6 | 4,6 | 3,7 | -18,7 |
Other income costs | 0 | 0 | 0 | -71,1 |
Depreciation | 0 | 0,2 | 0,1 | -63,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | -0,5 | 2,7 | 3,2 |
Equity capital to total assets | 45,7 | 45,9 | 20,8 | -25,1 |
Gross profit margin | -0,1 | 0,4 | 0,5 | |
EBITDA Margin | 2,1 | 1,1 | -1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 80 | 61 | -19 |
Current financial liquidity indicator | 1.6889806985855103 | 1.751340627670288 | 1.591188669204712 | -0,2 |
Net dept to EBITDA | -1.8225215673446655 | -0.25080686807632446 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane