Full name
ZAKŁAD WYDOBYWCZY "KRUSZYWO" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
02.40.Z - Service activity related to forestry
09.90.Z - Support activities for other mining and quarrying
16.10.Z - Sawmilling and planing of wood
23.61.Z - Manufacture of concrete products for construction purposes
42.11.Z - Works related to construction of roads and motorways
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,8 | 425 |
EBITDA | 0,2 | 0,2 | 1 | 387,5 |
Short time liabilities | 0,3 | 0,8 | 0,8 | 8,1 |
Equity capital | 5,8 | 5,9 | 6,6 | 11,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,8 | 495,7 |
Assets | 6,7 | 7 | 7,7 | 10,4 |
Net profit (loss) | 0,1 | 0,1 | 0,7 | 436,5 |
Cash | 2,1 | 1,7 | 2,5 | 47,3 |
Net income from sale | 2,4 | 2,8 | 4,3 | 50,8 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1,1 | 3,8 |
Working assets | 3,1 | 2,6 | 3 | 16,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 141,1 |
% | % | % | p.p. | |
Profitability of capital | 2,1 | 2,2 | 10,4 | 8,2 |
Equity capital to total assets | 86,2 | 84,7 | 85,7 | 1 |
Gross profit margin | 5,5 | 5,1 | 17,8 | 12,7 |
EBITDA Margin | 10,2 | 7 | 22,5 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 100 | 72 | -28 |
Current financial liquidity indicator | 5.705211162567139 | 2.448258876800537 | 2.752108335494995 | 0,4 |
Net dept to EBITDA | -6.9948601722717285 | -8.716907501220703 | -2.6333413124084473 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane