Full name
KRUSZYWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to construction of roads and motorways
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09 - Mining support service activities
23 - Manufacture of other non-metallic mineral products
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
41 - Construction of buildings
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 2,7 | 5,3 | 97,2 |
EBITDA | 4,3 | 4,4 | 7 | 61,2 |
Short time liabilities | 28,1 | 38,3 | 44,9 | 17,1 |
Equity capital | 27,3 | 29,2 | 33 | 13,1 |
Operating profit (EBIT) | 2,3 | 2,4 | 4,4 | 84,9 |
Assets | 59,2 | 70,1 | 80,1 | 14,2 |
Net profit (loss) | 2,5 | 1,9 | 3,8 | 98,3 |
Cash | 41,4 | 54,4 | 63,1 | 16 |
Net income from sale | 100,8 | 122,7 | 163,6 | 33,4 |
Liabilities and provisions for liabilities | 32 | 40,9 | 47 | 14,9 |
Working assets | 49,4 | 59,8 | 69,1 | 15,6 |
Depreciation | 1,9 | 2 | 2,7 | 33 |
% | % | % | p.p. | |
Profitability of capital | 9 | 6,6 | 11,6 | 5 |
Equity capital to total assets | 46 | 41,6 | 41,3 | -0,3 |
Gross profit margin | 2,8 | 2,2 | 3,2 | 1 |
EBITDA Margin | 4,2 | 3,6 | 4,3 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 114 | 100 | -14 |
Current financial liquidity indicator | 1.7585526704788208 | 1.5585519075393677 | 1.5388097763061523 | -0,1 |
Net dept to EBITDA | -8.436930656433105 | -11.43092155456543 | -8.330208778381348 | 3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane