Full name
KTK ŁABISZYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.92.Z - Peat extraction
09.90.Z - Service activities incidental to other mining and quarrying
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.11.Z - Generation of electricity from non-renewable sources
35.15.Z - Electricity trading
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 48,1 |
EBITDA | 0 | 0,3 | 0,3 | 28,1 |
Short time liabilities | 1,4 | 1,6 | 1,4 | -12,5 |
Equity capital | 0,9 | 1 | 1,2 | 15,5 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,2 | 60,6 |
Assets | 3,1 | 3,4 | 3,4 | -0,1 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 48,1 |
Cash | 0,1 | 0 | 0,1 | 686,5 |
Net income from sale | 1,3 | 1,7 | 1,8 | 3,2 |
Liabilities and provisions for liabilities | 2,2 | 2,4 | 2,2 | -6,7 |
Working assets | 1 | 1,4 | 1,6 | 11,7 |
Depreciation | 0,1 | 0,2 | 0,2 | 6,6 |
% | % | % | p.p. | |
Profitability of capital | -14,2 | 10,5 | 13,4 | 2,9 |
Equity capital to total assets | 28,7 | 29,9 | 34,5 | 4,6 |
Gross profit margin | -10 | 6,1 | 8,8 | 2,7 |
EBITDA Margin | 0,8 | 15,4 | 19,1 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 405 | 329 | 279 | -50 |
Current financial liquidity indicator | 0.7348060607910156 | 0.8983057737350464 | 1.1158756017684937 | 0,2 |
Net dept to EBITDA | 166.99818420410156 | 6.8932271003723145 | 5.003600597381592 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane