Full name
LUBUSKIE KRUSZYWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08 - Other mining and quarrying
09 - Mining support service activities
23 - Manufacture of other non-metallic mineral products
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,8 | 0,3 | 133 |
EBITDA | 0,3 | 0,3 | 4,6 | 1639,8 |
Short time liabilities | 0,9 | 2,2 | 2,1 | -6 |
Equity capital | 2,7 | 3,2 | 3,4 | 4,2 |
Operating profit (EBIT) | 0,1 | -0,1 | 1,5 | 1244,3 |
Assets | 5,5 | 24,9 | 22,2 | -11,1 |
Net profit (loss) | 0,1 | -0,8 | 0,2 | 121,5 |
Cash | 0,3 | 1,3 | 2,4 | 84 |
Net income from sale | 2,9 | 3 | 9,8 | 223,3 |
Liabilities and provisions for liabilities | 2,8 | 21,7 | 18,8 | -13,4 |
Working assets | 1 | 4,4 | 3,7 | -15,9 |
Depreciation | 0,2 | 0,4 | 3,1 | 690,2 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | -25,9 | 5,3 | 31,2 |
Equity capital to total assets | 49,4 | 13 | 15,3 | 2,3 |
Gross profit margin | 4,2 | -27,7 | 2,8 | 30,5 |
EBITDA Margin | 11,8 | 8,7 | 46,8 | 38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 265 | 77 | -188 |
Current financial liquidity indicator | 1.2258988618850708 | 1.9811179637908936 | 0.513430118560791 | -1,5 |
Net dept to EBITDA | 5.926177501678467 | 74.21773529052734 | 2.2184221744537354 | -72 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane