Full name
PRZEDSIĘBIORSTWO ODMETANOWANIA KOPALŃ "ZACHÓD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
09.90.Z - Support activities for other mining and quarrying
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46.71.Z - Wholesale of fuels and related products
71.20.B - Other technical testing and analysis
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 83,7 | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -13 |
EBITDA | 0,1 | 0,1 | 30,7 | |
Short time liabilities | 0,1 | 0,1 | -40,3 | |
Income tax | 0 | |||
Other operating costs | 0 | 0,1 | 983,8 | |
Equity capital | 0,7 | 0,4 | 0,1 | -59,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 22 | |
Assets | 0,8 | 0,5 | 0,2 | -55,5 |
Net profit (loss) | 0 | 0,1 | 0 | -25,4 |
Cash | 21,5 | |||
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -40,3 |
Net income from sale | 0,9 | 1,1 | 19,5 | |
Working assets | 0,8 | 0,5 | 0,2 | -55,9 |
Other income costs | 0 | 0 | 293,8 | |
Basic operational activity income | 1,2 | |||
Depreciation | 0 | 0 | 196 | |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 17,5 | 32,4 | 14,9 |
Equity capital to total assets | 92,4 | 78 | 70,5 | -7,5 |
Gross profit margin | 4,1 | 8,6 | 6,3 | -2,3 |
EBITDA Margin | 9,1 | 9,9 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 22 | -21 | |
Current financial liquidity indicator | 4.477802276611328 | 3.3040716648101807 | -1,2 | |
Net dept to EBITDA | -27,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane