Full name
LUBUSKIE KOPALNIE SUROWCÓW MINERALNYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
39.00.Z - Activities related to reclamation and other waste management services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
82.99.Z - Other business support activities, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | -0,1 | -148,1 |
EBITDA | 0,2 | 0,2 | -0,1 | -147,3 |
Short time liabilities | 14,3 | 14,6 | 10,9 | -25,8 |
Equity capital | 0,4 | 0,6 | 0,5 | -14,6 |
Operating profit (EBIT) | 0,2 | 0,2 | -0,1 | -147,3 |
Assets | 16 | 16,5 | 12,6 | -23,4 |
Net profit (loss) | 0,2 | 0,2 | -0,1 | -151 |
Cash | 0 | 0 | 0 | 12,3 |
Net income from sale | 0,4 | 0,5 | 0,2 | -49 |
Liabilities and provisions for liabilities | 15,5 | 15,9 | 12,1 | -23,8 |
Working assets | 9 | 9,5 | 5,6 | -40,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,6 | 28,7 | -17,1 | -45,8 |
Equity capital to total assets | 2,8 | 3,8 | 4,2 | 0,4 |
Gross profit margin | 50,5 | 40,7 | -38,4 | -79,1 |
EBITDA Margin | 56,4 | 41,2 | -38,2 | -79,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 921 | 11 498 | 16 733 | 5235 |
Current financial liquidity indicator | 0.582220196723938 | 0.6019168496131897 | 0.46848049759864807 | -0,1 |
Net dept to EBITDA | 4.2246479988098145 | 5.69707727432251 | -12.948946952819824 | -18,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane