Full name
POLSKIE SUROWCE SKALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ GRUPA BUDOWLANA
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42.11.Z - Works related to construction of roads and motorways
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
08 - Other mining and quarrying
09 - Mining support service activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,9 | 0,6 | -32,4 |
EBITDA | 1,8 | 1,4 | 1,5 | 7,1 |
Short time liabilities | 7,2 | 15,5 | 15,8 | 1,6 |
Equity capital | 1,7 | 2,6 | 3,1 | 18,9 |
Operating profit (EBIT) | 1,5 | 0,9 | 0,9 | -3,6 |
Assets | 8,9 | 18,1 | 18,9 | 4,3 |
Net profit (loss) | 1,2 | 0,9 | 0,5 | -45,3 |
Cash | 1,5 | 2,5 | 3,3 | 31,3 |
Net income from sale | 27,9 | 34,4 | 41,4 | 20,3 |
Liabilities and provisions for liabilities | 7,2 | 15,5 | 15,8 | 1,8 |
Working assets | 7,3 | 15,6 | 16,1 | 3,5 |
Depreciation | 0,3 | 0,4 | 0,6 | 29,9 |
% | % | % | p.p. | |
Profitability of capital | 68,6 | 34,6 | 15,9 | -18,7 |
Equity capital to total assets | 19,1 | 14,4 | 16,4 | 2 |
Gross profit margin | 5,4 | 2,7 | 1,5 | -1,2 |
EBITDA Margin | 6,4 | 4 | 3,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 165 | 139 | -26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane