Full name
POLSKIE GÓRNICTWO SKALNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
05 - Mining of coal and lignite
08 - Other mining and quarrying
23 - Manufacture of other non-metallic mineral products
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 60,8 | 57,9 | 56,2 | -2,9 |
Gross profit (loss) | 2,2 | 4,2 | 4,9 | 18,5 |
Net profit (loss) | 1,6 | 3,2 | 3,1 | -1,8 |
Cash | 14 | 14,8 | 21,7 | 46,5 |
Liabilities and provisions for liabilities | 34,8 | 28,6 | 23,9 | -16,7 |
Net income from sale | 39,2 | 43,9 | 44,3 | 0,7 |
Short time liabilities | 9,9 | 8,2 | 8,2 | 0,1 |
Working assets | 25,3 | 27,6 | 31,1 | 12,9 |
Equity capital | 26,1 | 29,2 | 32,3 | 10,7 |
Operating profit (EBIT) | 3,1 | 4,4 | 8,3 | 86,2 |
% | % | % | p.p. | |
Equity capital to total assets | 42,8 | 50,5 | 57,5 | 7 |
Gross profit margin | 5,6 | 9,5 | 11,1 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 68 | 68 | 0 |
Current financial liquidity indicator | 2.4647440910339355 | 3.32323956489563 | 3.7458574771881104 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane