05.10.Z - Hard coal mining
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 84,6 | 70,4 | 112,2 | 59,4 |
Gross profit (loss) | 11,3 | 12,8 | 18,5 | 44,3 |
Net profit (loss) | 8,8 | 9,9 | 14,5 | 46,8 |
Cash | 62,7 | 39,7 | 62,8 | 58,3 |
Liabilities and provisions for liabilities | 52 | 36,7 | 73,8 | 101,4 |
Net income from sale | 156,2 | 180,1 | 235,5 | 30,7 |
Short time liabilities | 36,7 | 18,5 | 25,5 | 37,9 |
Working assets | 76,6 | 64,9 | 102,2 | 57,5 |
Equity capital | 32,6 | 33,7 | 38,3 | 13,7 |
Operating profit (EBIT) | 11,3 | 11,2 | 16 | 42,4 |
% | % | % | p.p. | |
Equity capital to total assets | 38,6 | 47,9 | 34,2 | -13,7 |
Gross profit margin | 7,2 | 7,1 | 7,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 38 | 40 | 2 |
Current financial liquidity indicator | 2.083648681640625 | 3.502106189727783 | 4.00173807144165 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane