Full name
ZAKŁAD PRZERÓBKI MECHANICZNEJ WĘGLA "POL-CARBON" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.20.Z - Rail freight transport
05.10.Z - Hard coal mining
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.71.Z - Wholesale trade of motor vehicles
52.24.C - Cargo handling at other handling points
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,4 | 0,1 | -95,1 |
EBITDA | 0,4 | 2,6 | 0,4 | -83,9 |
Short time liabilities | 3,4 | 2,2 | 2,2 | 1 |
Equity capital | 0,6 | 3 | 3,2 | 3,9 |
Operating profit (EBIT) | 0,1 | 2,3 | 0,2 | -92,7 |
Assets | 4,3 | 5,4 | 5,4 | 0,5 |
Net profit (loss) | 0 | 2,4 | 0,1 | -95,1 |
Cash | 0,2 | 0,3 | 0,4 | 12,1 |
Net income from sale | 2,6 | 13,1 | 11,5 | -12,1 |
Liabilities and provisions for liabilities | 3,7 | 2,3 | 2,2 | -3,9 |
Working assets | 3,6 | 4,9 | 3,9 | -19,3 |
Depreciation | 0,3 | 0,3 | 0,2 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 80,4 | 3,8 | -76,6 |
Equity capital to total assets | 13,9 | 56,7 | 58,6 | 1,9 |
Gross profit margin | 1,6 | 18,7 | 1 | -17,7 |
EBITDA Margin | 14,8 | 19,8 | 3,6 | -16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 493 | 60 | 69 | 9 |
Current financial liquidity indicator | 1.0867966413497925 | 2.2624645233154297 | 1.8067710399627686 | -0,5 |
Net dept to EBITDA | 6.486137390136719 | 0.3652874827384949 | 1.823191523551941 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane