Full name
BRZEZINKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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05.10.Z - Hard coal mining
05.20.Z - Lignite mining
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
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
19.10.Z - Manufacture and processing of coke
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 11,7 | 11,7 | 12,8 | 9,1 |
Gross profit (loss) | -2,2 | -1,5 | -1,4 | 9 |
EBITDA | -2 | -1,1 | -0,8 | 26,6 |
Net profit (loss) | -2,2 | -1,5 | -1,4 | 9 |
Cash | 0,1 | 0,1 | 0 | -88,7 |
Liabilities and provisions for liabilities | 21,4 | 22,9 | 25,4 | 10,6 |
Net income from sale | 0 | 0 | 0 | 10 |
Short time liabilities | 16,9 | 22,1 | 24 | 8,5 |
Working assets | 11,3 | 11,4 | 12,4 | 9,4 |
Equity capital | -9,7 | -11,2 | -12,6 | -12 |
Operating profit (EBIT) | -2 | -1,1 | -0,8 | 26,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 22,7 | 13,2 | 10,8 | -2,4 |
Equity capital to total assets | -83,6 | -96 | -98,6 | -2,6 |
Gross profit margin | -30 737,7 | -18 587,6 | -15 375,3 | 3212,3 |
EBITDA Margin | -28 182,5 | -14 142,9 | -9432,6 | 4710,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 857 937 | 1 008 005 | 993 805 | -14 200 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane