Full name
MINERALS DC NOWAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
32 - Other manufacturing
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
63 - Information service activities
77 - Rental and leasing activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 5,2 | -9,2 | -275,2 |
EBITDA | 3,6 | 7,8 | -7,1 | -191,3 |
Short time liabilities | 16,3 | 11,3 | 20,4 | 81,3 |
Equity capital | 10,3 | 13,2 | 4 | -70 |
Operating profit (EBIT) | 4,4 | 6,3 | -9 | -243 |
Assets | 31,2 | 28 | 37,5 | 33,8 |
Net profit (loss) | 4,2 | 5,2 | -7,1 | -234,6 |
Cash | 1,1 | 4,3 | 4,1 | -4,2 |
Net income from sale | 84,9 | 97,9 | 111,9 | 14,3 |
Liabilities and provisions for liabilities | 20,9 | 14,8 | 33,5 | 126,7 |
Working assets | 19,5 | 16,4 | 19,7 | 20,2 |
Depreciation | -0,7 | 1,5 | 1,9 | 28,6 |
% | % | % | p.p. | |
Profitability of capital | 40,6 | 39,7 | -178,3 | -218 |
Equity capital to total assets | 33 | 47,2 | 10,6 | -36,6 |
Gross profit margin | 4,9 | 5,4 | -8,2 | -13,6 |
EBITDA Margin | 4,3 | 7,9 | -6,3 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 42 | 67 | 25 |
Current financial liquidity indicator | 1.1817494630813599 | 1.4498178958892822 | 0.6386502385139465 | -0,8 |
Net dept to EBITDA | 2.198838949203491 | 0.13243892788887024 | -0.4612244665622711 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane