Full name
KOMPANIA GÓRNICZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
01.19.Z - Other crop production not including perennials
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 41,3 | 38 | 48,2 | 26,7 |
EBITDA | -14,8 | |||
Short time liabilities | 17,6 | 21,9 | 25,7 | 17,3 |
Equity capital | 122,5 | 144,5 | 184,8 | 27,9 |
Operating profit (EBIT) | 41,6 | 37,1 | 46,7 | 25,8 |
Assets | 152,4 | 181,9 | 222 | 22 |
Net profit (loss) | 33,6 | 26,8 | 41,7 | 55,4 |
Cash | 58,2 | 75,9 | 56 | -26,3 |
Net income from sale | 206,2 | 254,6 | 301,7 | 18,5 |
Liabilities and provisions for liabilities | 29,9 | 37,4 | 37,2 | -0,7 |
Working assets | 91 | 121,8 | 127,8 | 4,9 |
Depreciation | 28,9 | |||
% | % | % | p.p. | |
Profitability of capital | -16,7 | |||
Equity capital to total assets | 80,4 | 79,4 | 83,3 | 3,9 |
Gross profit margin | 20 | 14,9 | 16 | 1,1 |
EBITDA Margin | -4,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 31 | 0 |
Current financial liquidity indicator | 4.300273895263672 | 4.670506477355957 | 4.125986576080322 | -0,6 |
Net dept to EBITDA | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane