Full name
KOPALNIA DOLOMITU CHRUSZCZOBRÓD I SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,9 | -0,1 | -10,9 | -9232,9 |
EBITDA | -6,9 | -0,1 | -10,9 | -9232,9 |
Short time liabilities | 300 | 350 | 350 | 0 |
Equity capital | 3,1 | 2,9 | -8 | -371 |
Operating profit (EBIT) | -6,9 | -0,1 | -10,9 | -9232,9 |
Assets | 303,1 | 352,9 | 342 | -3,1 |
Net profit (loss) | -6,9 | -0,1 | -10,9 | -9232,9 |
Cash | 3,1 | 52,9 | 42 | -20,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 300 | 350 | 350 | 0 |
Working assets | 303,1 | 352,9 | 342 | -3,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -226,8 | -4 | 136,9 | 140,9 |
Equity capital to total assets | 1 | 0,8 | -2,3 | -3,1 |
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 | 1.0102002620697021 | 1.008408784866333 | 0.977210283279419 | 0 |
Net dept to EBITDA | 0.4409388303756714 | 452.50494384765625 | 3.848489284515381 | -448,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane