Full name
PRZEDSIĘBIORSTWO GÓRNICZO-PRODUKCYJNE "BAZALT" SPÓŁKA AKCYJNA W WILKOWIE
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08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.99 - Other mining and quarrying notelsewhere classified
20.15 - Manufacture of fertilisers and nitrogen compounds
20.20 - Manufacture of pesticides and other agrochemical products
23.6 - Manufacture of articles of concrete, cement and plaster
23.7 - Cutting, shaping and finishing of stone
35.1 - Electric power generation, transmission and distribution
38.2 - Waste treatment and disposal
49.2 - Freight rail transport
49.41 - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,2 | 5,2 | 5,3 | 2,6 |
EBITDA | 10,7 | 12,1 | 11,3 | -6,1 |
Short time liabilities | 28,2 | 41,6 | 33,6 | -19,3 |
Equity capital | 42,5 | 45 | 49,2 | 9,5 |
Operating profit (EBIT) | 4,3 | 6,7 | 6 | -10,7 |
Assets | 93,2 | 98,8 | 102,3 | 3,5 |
Net profit (loss) | 3,4 | 4,6 | 4,3 | -6,7 |
Cash | 3,2 | 4,1 | 3 | -27,4 |
Net income from sale | 148,9 | 191,4 | 125,1 | -34,7 |
Liabilities and provisions for liabilities | 50,7 | 53,8 | 53 | -1,5 |
Working assets | 54,8 | 58,6 | 64,8 | 10,4 |
Depreciation | 6,4 | 5,3 | 5,3 | -0,3 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 10,2 | 8,7 | -1,5 |
Equity capital to total assets | 45,6 | 45,5 | 48,1 | 2,6 |
Gross profit margin | 2,8 | 2,7 | 4,3 | 1,6 |
EBITDA Margin | 7,2 | 6,3 | 9,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 79 | 98 | 19 |
Current financial liquidity indicator | 1.8766306638717651 | 1.3868434429168701 | 1.394867181777954 | 0 |
Net dept to EBITDA | 1.596401333808899 | 1.5817067623138428 | 1.0083823204040527 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane