Full name
KOPALNIA MIODOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.12.Z - Extraction of gravel, sand, clay, and kaolin
11.07.Z - Production of non-alcoholic beverages and bottled water
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,4 | 1,4 | 428 |
EBITDA | 0,2 | -0,2 | 1,5 | 819,1 |
Short time liabilities | 0,4 | 0,6 | 0,4 | -34,7 |
Equity capital | 1,4 | 0,9 | 2,2 | 135 |
Operating profit (EBIT) | -0,2 | -0,4 | 1,4 | 434,7 |
Assets | 2 | 1,7 | 2,8 | 61,4 |
Net profit (loss) | -0,2 | -0,4 | 1,3 | 404,5 |
Cash | 0 | 0 | 0,1 | 380,6 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,6 | -26,4 |
Net income from sale | 0,8 | 0,5 | 2,4 | 382,9 |
Working assets | 0,3 | 0,2 | 1,4 | 558 |
Depreciation | 0,3 | 0,2 | 0,2 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | -13 | -44,3 | 57,4 | 101,7 |
Equity capital to total assets | 69,5 | 54,4 | 79,2 | 24,8 |
Gross profit margin | -22,5 | -82,4 | 55,9 | 138,3 |
EBITDA Margin | 20,3 | -42,2 | 62,8 | 105 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 433 | 59 | -374 |
Current financial liquidity indicator | 0.6325470209121704 | 0.36534035205841064 | 3.681138277053833 | 3,3 |
Net dept to EBITDA | 1.0599504709243774 | -0.8036136627197266 | 0.16684645414352417 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane