Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "GÓRNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
09.90.Z - Service activities incidental to other mining and quarrying
05 - Coal mining and lignite extraction
09 - Service activities incidental to mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,6 | 4 | 4,3 | 9,3 |
EBITDA | 3,6 | 4 | 4,4 | 10,4 |
Short time liabilities | 2 | 2,5 | 1,2 | -52,4 |
Equity capital | 3 | 3,4 | 4,6 | 34,5 |
Operating profit (EBIT) | 3,6 | 3,9 | 4,3 | 9,9 |
Assets | 5,4 | 6,2 | 6,1 | -1,8 |
Net profit (loss) | 3,6 | 4 | 4,3 | 9,9 |
Cash | 3,4 | 3,7 | 4,3 | 15,7 |
Net income from sale | 24,2 | 30,1 | 21 | -30,3 |
Liabilities and provisions for liabilities | 2,4 | 2,8 | 1,5 | -46,3 |
Working assets | 5,2 | 6,1 | 6 | -2 |
Depreciation | 0 | 0 | 0,1 | 87,5 |
% | % | % | p.p. | |
Profitability of capital | 120,3 | 115,2 | 94,1 | -21,1 |
Equity capital to total assets | 55 | 55 | 75,4 | 20,4 |
Gross profit margin | 14,8 | 13,2 | 20,7 | 7,5 |
EBITDA Margin | 15 | 13,2 | 20,9 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 31 | 21 | -10 |
Current financial liquidity indicator | 2.5875439643859863 | -0,3 | ||
Net dept to EBITDA | -0.8389139771461487 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane