Full name
PRZEDSIĘBIORSTWO GÓRNICZE "DEMEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.93.Z - Production of wire, chains, and springs
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
36.00.Z - Extraction, treatment, and supply of water
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
45.20.Z
45.31.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 36,2 | 43,8 | 20,8 |
Gross profit (loss) | 0 | 13,3 | -∞ |
Net profit (loss) | 2,8 | 11,1 | 295,2 |
Cash | 2,1 | 13,8 | 567 |
Liabilities and provisions for liabilities | 13 | 10,5 | -19,5 |
Net income from sale | 50,4 | 69 | 36,8 |
Short time liabilities | 12,5 | 10,1 | -19 |
Working assets | 26,8 | 34,2 | 27,7 |
Equity capital | 23,2 | 33,3 | 43,4 |
Operating profit (EBIT) | 3,3 | 11,3 | 247,3 |
% | % | p.p. | |
Equity capital to total assets | 64 | 76 | 12 |
Gross profit margin | 0 | 19,3 | 19,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 90 | 53 | -37 |
Current financial liquidity indicator | 2.0570778846740723 | 3.265000820159912 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane