Full name
GLOBAL MINERAL PROSPECTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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05.10.Z - Hard coal mining
05.1 - Hard coal mining
05.2 - Lignite mining
06.1 - Crude petroleum extraction
06.2 - Natural gas extraction
07.1 - Iron ore mining
07.2 - Mining of non-ferrous metal ores
08.1 - Extraction of stone, sand, and clay
08.9 - Other mining and quarrying, not elsewhere classified
09.9 - Service activities incidental to other mining and quarrying
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,8 | -3,4 | -0,6 | 81,8 |
EBITDA | -1,3 | -1,1 | -0,6 | 43,1 |
Short time liabilities | 3,1 | 3,1 | 2,5 | -19,1 |
Equity capital | -29,6 | -33 | -33,6 | -1,9 |
Operating profit (EBIT) | -1,3 | -1,1 | -0,6 | 43,1 |
Assets | 11,5 | 11,5 | 11,5 | 0,6 |
Net profit (loss) | -2,8 | -3,4 | -0,6 | 81,8 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 41,1 | 44,5 | 45,1 | 1,5 |
Working assets | 0,2 | 0,1 | 0,2 | 48,5 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 9,5 | 10,2 | 1,8 | -8,4 |
Equity capital to total assets | -257,4 | -287,9 | -291,7 | -3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.05475398525595665 | 0.04600774496793747 | 0.08446001261472702 | 0,1 |
Net dept to EBITDA | -28.403766632080078 | -38.088985443115234 | -68.99034881591797 | -30,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane