Full name
ZAKŁAD PRODUKCJI KRUSZYWA CZARNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
08.99.Z - Other mining and quarrying, not elsewhere classified
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
09.90.Z - Service activities incidental to other mining and quarrying
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 4,9 | 3,1 | -37,5 |
EBITDA | 11,2 | 6,5 | 5,3 | -18,9 |
Short time liabilities | 1,4 | 1 | 1,2 | 26,8 |
Equity capital | 7,9 | 11,9 | 13,8 | 16 |
Operating profit (EBIT) | 7,8 | 4,9 | 3,1 | -36,3 |
Assets | 10,9 | 13,9 | 15,8 | 13,3 |
Net profit (loss) | 6,7 | 4 | 2,5 | -38,1 |
Cash | 2,7 | 2,9 | 4,7 | 59,6 |
Liabilities and provisions for liabilities | 3 | 2 | 1,9 | -2,7 |
Net income from sale | 17,8 | 17,1 | 18,4 | 7,5 |
Working assets | 6,5 | 6,5 | 8,9 | 37,7 |
Depreciation | 3,4 | 1,5 | 2,1 | 36,6 |
% | % | % | p.p. | |
Profitability of capital | 84,3 | 33,2 | 17,7 | -15,5 |
Equity capital to total assets | 72,4 | 85,8 | 87,8 | 2 |
Gross profit margin | 44 | 28,8 | 16,8 | -12 |
EBITDA Margin | 62,9 | 37,8 | 28,5 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 20 | 24 | 4 |
Current financial liquidity indicator | 2.2826335430145264 | 3.6326136589050293 | 5.278896808624268 | 1,7 |
Net dept to EBITDA | -0.1772891879081726 | -0.42761707305908203 | -0.8887240290641785 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane