Full name
POLSKIE KOPALNIE PIASKU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
38.11.Z - Collection of non-hazardous waste
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -92,6 | -96,4 | -4,1 | |
Gross profit (loss) | -115,2 | -115,2 | -117,2 | -1,7 |
EBITDA | -92,6 | -92,6 | -96,4 | -4,1 |
Short time liabilities | 16,8 | 16,8 | 9,6 | -42,9 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | -422,9 | -422,9 | -540,1 | -27,7 |
Operating profit (EBIT) | -92,6 | -92,6 | -96,4 | -4,1 |
Assets | 294,3 | 294,3 | 291,7 | -0,9 |
Net profit (loss) | -115,2 | 0 | 0 | 0 |
Cash | 2,5 | 2,7 | 0,2 | -94,5 |
Liabilities and provisions for liabilities | 717,1 | 717,1 | 831,7 | 16 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,7 | 2,7 | 0,2 | -94,5 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | |
Equity capital to total assets | -143,7 | -143,7 | -185,2 | -41,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | |
Current financial liquidity indicator | 0.1632288247346878 | 0.1632288247346878 | 0.015751730650663376 | -0,2 |
Net dept to EBITDA | -7.5311994552612305 | -8.529147148132324 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane