Full name
EXPLOMINEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
09.90.Z - Service activities incidental to other mining and quarrying
20.51.Z - Manufacture of liquid biofuels
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
43.12.Z - Site preparation for construction
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -59 |
EBITDA | 0,2 | 0,3 | 0,3 | -21,4 |
Short time liabilities | 0,2 | 1,1 | 0,6 | -45,9 |
Equity capital | 4,2 | 4,4 | 4,5 | 1,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -38,2 |
Assets | 5,4 | 7,5 | 10,1 | 34,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -59,6 |
Cash | 0,5 | 0 | 0 | 17,1 |
Net income from sale | 2,2 | 3,2 | 4,3 | 33,9 |
Liabilities and provisions for liabilities | 1,2 | 3,1 | 5,6 | 80,9 |
Working assets | 0,7 | 2,4 | 3,7 | 53,5 |
Depreciation | 0 | 0,1 | 0,1 | 11,1 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 4,2 | 1,7 | -2,5 |
Equity capital to total assets | 77,5 | 58,8 | 44,5 | -14,3 |
Gross profit margin | 7,6 | 6,3 | 1,9 | -4,4 |
EBITDA Margin | 9,3 | 9,9 | 5,8 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 123 | 50 | -73 |
Current financial liquidity indicator | 3.3613433837890625 | 2.201293468475342 | 6.251420497894287 | 4,1 |
Net dept to EBITDA | 2.5437910556793213 | 6.145923137664795 | 19.681461334228516 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane