09.90.Z - Service activities incidental to other mining and quarrying
05 - Coal mining and lignite extraction
09 - Service activities incidental to mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 49,3 | 19,9 | 11,8 | -40,5 |
Gross profit (loss) | -7,5 | -15,1 | -9 | 40,2 |
Net profit (loss) | -7,1 | -15,1 | -9 | 40,2 |
Cash | 0,6 | 0,1 | 0 | -99,8 |
Net income from sale | 89,3 | 54,9 | 46,1 | -16 |
Liabilities and provisions for liabilities | 53,3 | 48,2 | 49,3 | 2,4 |
Short time liabilities | 37,7 | 33 | 48,3 | 46,6 |
Equity capital | -4 | -28,4 | -37,5 | -32,3 |
Working assets | 35,4 | 14,2 | 7,8 | -44,8 |
Operating profit (EBIT) | -6,5 | -14,8 | -8,9 | 39,7 |
% | % | % | p.p. | |
Equity capital to total assets | -8,1 | -142,9 | -317,4 | -174,5 |
Gross profit margin | -8,4 | -27,6 | -19,6 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 154 | 219 | 383 | 164 |
Current financial liquidity indicator | 0.861994743347168 | 0.4123193621635437 | 0.1560065597295761 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane