Full name
MINEX KOGENERACJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
35.11.Z - Generation of electricity from non-renewable sources
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.61.Z - Service activities supporting crop production
10.91.Z - Production of prepared animal feed for livestock
20.15.Z - Manufacture of fertilizers and nitrogen compounds
35.12.Z - Generation of electricity from renewable sources
35.21.Z - Generation of gas fuels
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38.11.Z - Collection of non-hazardous waste
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,6 | 0,5 | -69,5 |
EBITDA | 1,2 | 1,6 | 1,4 | -12,6 |
Short time liabilities | 3,4 | 4,3 | 2 | -53,1 |
Equity capital | 5,2 | 6,8 | 6,5 | -4,2 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,6 | -27,6 |
Assets | 14,9 | 16,3 | 10,8 | -33,4 |
Net profit (loss) | 0,5 | 1,6 | 0,5 | -69,5 |
Cash | 0 | 0,2 | 0 | -100 |
Net income from sale | 3,1 | 7,2 | 4,8 | -32,7 |
Liabilities and provisions for liabilities | 9,7 | 9,5 | 4,4 | -54,2 |
Working assets | 3,2 | 4 | 2,5 | -37,3 |
Depreciation | 0,7 | 0,7 | 0,8 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 23,4 | 7,5 | -15,9 |
Equity capital to total assets | 34,9 | 41,6 | 59,8 | 18,2 |
Gross profit margin | 16,1 | 22,1 | 10 | -12,1 |
EBITDA Margin | 39 | 22,2 | 28,8 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 400 | 220 | 153 | -67 |
Current financial liquidity indicator | 0.5165084004402161 | 0.5861412882804871 | 0.5892408490180969 | 0 |
Net dept to EBITDA | 2.1351873874664307 | 1.5527287721633911 | 0.06083888188004494 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane