Full name
MINERAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
23.61.Z - Production of concrete building products
23.69.Z - Manufacture of other non-metallic mineral products
32.99.Z - Production of other products not classified elsewhere
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
47.99.Z - Retail trade
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 170 |
EBITDA | 0 | 0 | 0 | 170 |
Short time liabilities | 0,3 | 0 | 0 | -38,9 |
Equity capital | 0,1 | 0,1 | 0,1 | 2,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 170 |
Assets | 0,5 | 0,2 | 0,2 | -3,8 |
Net profit (loss) | 0 | 0 | 0 | 214,2 |
Cash | 0,1 | 0,1 | 0,1 | 7,4 |
Net income from sale | 1,7 | 0,7 | 0,1 | -80,8 |
Liabilities and provisions for liabilities | 0,3 | 0 | 0 | -38,9 |
Working assets | 0,5 | 0,2 | 0,2 | -3,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 0,7 | 2,3 | 1,6 |
Equity capital to total assets | 29,6 | 85,1 | 90,5 | 5,4 |
Gross profit margin | 1,8 | 0,2 | 2,6 | 2,4 |
EBITDA Margin | 1,8 | 0,2 | 2,6 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 13 | 43 | 30 |
Current financial liquidity indicator | 1.4198718070983887 | 6.700441360473633 | 10.540045738220215 | 3,8 |
Net dept to EBITDA | -1.7493114471435547 | -100.86468505859375 | -40.1107063293457 | 60,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane