Full name
DOLNOŚLĄSKA KOMPANIA GÓRNICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -14,8 | ∞ |
Gross profit (loss) | 0 | -14,8 | ∞ |
EBITDA | 0 | -14,8 | ∞ |
Short time liabilities | 188,7 | 206,7 | 9,5 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -24,6 | -39,4 | -60,3 |
Operating profit (EBIT) | 0 | -14,8 | ∞ |
Assets | 164,1 | 167,3 | 1,9 |
Net profit (loss) | 0 | -14,8 | ∞ |
Cash | 27,9 | 27,9 | 0 |
Liabilities and provisions for liabilities | 188,7 | 206,7 | 9,5 |
Net income from sale | 0 | 0 | 0 |
Working assets | 164,1 | 167,3 | 1,9 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 37,6 | 37,6 |
Equity capital to total assets | -15 | -23,6 | -8,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.8696761727333069 | 0.8092570304870605 | -0,1 |
Net dept to EBITDA | -0.6815335750579834 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane