Full name
KRUSZYWA MAZOWIECKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
09.90.Z - Service activities incidental to other mining and quarrying
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 2,6 | 1 | -60 |
Gross profit (loss) | 1,4 | 2,6 | 1 | -60 |
EBITDA | 1,4 | 2,6 | 1,2 | -55,7 |
Short time liabilities | 1,6 | 1,5 | 0,3 | -81,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,2 | 3,2 | 3,6 | 11,9 |
Operating profit (EBIT) | 1,4 | 2,6 | 1 | -60 |
Assets | 2,7 | 4,7 | 3,9 | -17,1 |
Net profit (loss) | 1,2 | 2,1 | 0,9 | -57,4 |
Cash | 1,1 | 1,8 | 0,6 | -69 |
Net income from sale | 5,5 | 11,8 | 5,9 | -50,2 |
Liabilities and provisions for liabilities | 1,6 | 1,5 | 0,3 | -81,1 |
Working assets | 2,7 | 4,2 | 3,3 | -22,8 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,1 | 139,7 |
% | % | % | p.p. | |
Profitability of capital | 106,9 | 64,1 | 24,4 | -39,7 |
Equity capital to total assets | 42,8 | 68,8 | 92,9 | 24,1 |
Gross profit margin | 25,1 | 21,9 | 17,6 | -4,3 |
EBITDA Margin | 25,1 | 22,4 | 19,9 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 45 | 17 | -28 |
Current financial liquidity indicator | 1.747727394104004 | 2.884737014770508 | 11.776538848876953 | 8,9 |
Net dept to EBITDA | -0.7683542370796204 | -0.6871752142906189 | -0.48028984665870667 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane