09.90.Z - Service activities incidental to other mining and quarrying
06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
07.10.Z - Iron ore mining
07.29.Z - Mining of other non-ferrous metal ores
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.92.Z - Peat extraction
08.93.Z - Salt extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | -1,5 | -4 | -168 |
EBITDA | -392,3 | |||
Short time liabilities | 18,1 | 16,1 | 16,9 | 4,8 |
Equity capital | -7,1 | -8,6 | -11,4 | -32,7 |
Operating profit (EBIT) | -0,5 | -1,3 | -4 | -201,9 |
Assets | 13,4 | 9,9 | 5,4 | -45,2 |
Net profit (loss) | -0,9 | -1,5 | -4 | -168 |
Cash | 4,1 | 1 | 0,7 | -35,7 |
Liabilities and provisions for liabilities | 20,5 | 18,5 | 16,9 | -9 |
Net income from sale | 0,2 | 0,1 | 0 | -100 |
Working assets | 11,7 | 8,7 | 5,4 | -37,2 |
Depreciation | -87,5 | |||
% | % | % | p.p. | |
Profitability of capital | 12,3 | 17,5 | 35,4 | 17,9 |
Equity capital to total assets | -53 | -86,8 | -210,2 | -123,4 |
Gross profit margin | -438 | -1963 | -1525 | |
EBITDA Margin | -330,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 149 | 76 407 | 2 147 483 648 | 2 147 407 241 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane