Full name
PRZEDSIĘBIORSTWO PRODUKCJI KRUSZYW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,1 | -0,2 | -200,8 |
EBITDA | 0,4 | -0 | -0 | 91,6 |
Short time liabilities | 0 | 0 | 0 | -58,9 |
Equity capital | 0,6 | 0,4 | 0,2 | -42,7 |
Operating profit (EBIT) | 0,4 | -0,1 | -0 | 56 |
Assets | 0,6 | 0,5 | 0,3 | -43,8 |
Net profit (loss) | 0,4 | -0,1 | -0,2 | -200,8 |
Cash | 0,1 | 0,1 | 0,1 | -28,9 |
Net income from sale | 0,2 | 0,1 | 0 | -18,2 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -58,9 |
Working assets | 0,3 | 0,2 | 0,1 | -75,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,4 | -14,2 | -74,7 | -60,5 |
Equity capital to total assets | 95,5 | 93,5 | 95,2 | 1,7 |
Gross profit margin | 195,2 | -102,7 | -377,9 | -275,2 |
EBITDA Margin | 214,6 | -62,8 | -6,4 | 56,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 184 | 93 | -91 |
Current financial liquidity indicator | 10.876431465148926 | 7.810134410858154 | 4.59131383895874 | -3,2 |
Net dept to EBITDA | -0.23942379653453827 | 2.0065479278564453 | 17.03529167175293 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane