Full name
KRUSZYWA ZALESIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
05 - Mining of coal and lignite
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
09 - Mining support service activities
41 - Construction of buildings
49 - Land transport and transport via pipelines
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,1 | -65,4 |
EBITDA | 0,2 | 0,7 | 0,8 | 10,6 |
Short time liabilities | 1,5 | 3,4 | 3 | -11,2 |
Equity capital | 0,9 | 1,3 | 1,4 | 10,1 |
Operating profit (EBIT) | 0 | 0,4 | 0,2 | -61,9 |
Assets | 5,9 | 10,7 | 10 | -6,8 |
Net profit (loss) | 0,2 | 0,4 | 0,1 | -69,1 |
Cash | 0,2 | 0 | 0 | -71,2 |
Net income from sale | 3,7 | 8,5 | 7,8 | -8,2 |
Liabilities and provisions for liabilities | 5 | 9,4 | 8,5 | -9,1 |
Working assets | 2,8 | 5,8 | 4,3 | -25,1 |
Depreciation | 0,2 | 0,3 | 0,7 | 104,6 |
% | % | % | p.p. | |
Profitability of capital | 24 | 31,4 | 8,8 | -22,6 |
Equity capital to total assets | 15,2 | 12,2 | 14,4 | 2,2 |
Gross profit margin | 5,8 | 4,8 | 1,8 | -3 |
EBITDA Margin | 5,2 | 8,8 | 10,6 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 144 | 140 | -4 |
Current financial liquidity indicator | 1.8669096231460571 | 1.729634404182434 | 1.4591983556747437 | -0,2 |
Net dept to EBITDA | 17.42269515991211 | 8.161506652832031 | 7.084137916564941 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane