Full name
MOZÓW COPPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
07.29.Z - Mining of other non-ferrous metal ores
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.93.Z - Salt extraction
24.41.Z - Production of precious metals
24.43.Z - Production of lead, zinc, and tin
24.44.Z - Production of copper
24.45.Z - Production of other non-ferrous metals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,6 | -1,2 | -1,3 | -2 |
EBITDA | -1,6 | -1,3 | -1,3 | -2,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 52 |
Equity capital | 0,4 | 0,2 | 0 | -87,1 |
Operating profit (EBIT) | -1,6 | -1,2 | -1,3 | -2 |
Assets | 0,6 | 0,4 | 0,2 | -36,4 |
Net profit (loss) | -1,6 | -1,2 | -1,3 | -2 |
Cash | 0,3 | 0,2 | 0 | -77,6 |
Net income from sale | 0,4 | 0,3 | 0,3 | -8,2 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 11,8 |
Working assets | 0,5 | 0,3 | 0,2 | -46,5 |
Depreciation | -0 | -0 | -0 | -31,1 |
% | % | % | p.p. | |
Profitability of capital | -423,2 | -713,5 | -5652,9 | -4939,4 |
Equity capital to total assets | 68,1 | 48,7 | 9,9 | -38,8 |
Gross profit margin | -421,6 | -401,3 | -445,8 | -44,5 |
EBITDA Margin | -424,4 | -403,7 | -449,1 | -45,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 71 | 117 | 46 |
Current financial liquidity indicator | 6.2705512046813965 | 5.224730014801025 | 1.8380111455917358 | -3,4 |
Net dept to EBITDA | 0.1886368691921234 | 0.15462613105773926 | 0.03398483991622925 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane