Full name
PRZEDSIĘBIORSTWO PRODUKCJI KRUSZYW MINERALNYCH I LEKKICH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.9 - Mining and quarrying n.e.c.
09.90.Z - Support activities for other mining and quarrying
77.35.Z - Rental and leasing of air transport equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 47 | 40,7 | 49,3 | 21,1 |
Liabilities and provisions | 12,2 | 13,6 | 8,5 | -37,5 |
Equity | 58,6 | 61,2 | 75,1 | 22,8 |
Total assets | 70,9 | 74,8 | 83,7 | 11,8 |
Cash and cash equivalents | 10,9 | 20,5 | 34,4 | 67,9 |
Depreciation | 2 | 2,2 | 2,3 | 2,3 |
Gross profit / loss | 5,4 | 8,1 | 12,2 | 50,5 |
EBITDA | 7,1 | 10 | 12,5 | 25,5 |
Net profit / loss | 4,4 | 6,6 | 9,9 | 51 |
Operating profit (EBIT) | 5,1 | 7,7 | 10,2 | 32,1 |
Current assets | 33,5 | 49,7 | 48 | -3,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,5 | 10,7 | 13,2 | 2,5 |
Return on sales (ROS) | 9,4 | 16,1 | 20,1 | 4 |
Equity ratio | 82,7 | 81,8 | 89,8 | 8 |
EBITDA margin | 15 | 24,4 | 25,3 | 0,9 |
Gross profit margin | 11,5 | 19,9 | 24,8 | 4,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 61 | 93 | 51 | -42 |
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