Full name
ZAKŁAD PRZERÓBKI MECHANICZNEJ WĘGLA "DĄBROWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
09.90.Z - Service activities incidental to other mining and quarrying
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
39.00.Z - Activities related to reclamation and other waste management services
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.77.Z - Wholesale trade
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | -0,8 | -74,5 |
EBITDA | 0,2 | -0,4 | -0,7 | -74,6 |
Short time liabilities | 0,2 | 4,6 | 4,2 | -8,7 |
Equity capital | 7,2 | 2,5 | 1,7 | -32,1 |
Operating profit (EBIT) | 0,1 | -0,4 | -0,8 | -68,2 |
Assets | 7,7 | 7,4 | 7,3 | -0,8 |
Net profit (loss) | 0,1 | -0,5 | -0,8 | -74,5 |
Cash | 0,3 | 0 | 0,1 | 502,2 |
Liabilities and provisions for liabilities | 0,5 | 4,9 | 5,6 | 15,3 |
Net income from sale | 4,5 | 5,1 | 0,1 | -97,8 |
Working assets | 1,3 | 1 | 1 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | -18,4 | -47,3 | -28,9 |
Equity capital to total assets | 93,7 | 34 | 23,3 | -10,7 |
Gross profit margin | 2,7 | -9 | -701,5 | -692,5 |
EBITDA Margin | 3,6 | -8 | -625,4 | -617,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 332 | 13 539 | 13 207 |
Current financial liquidity indicator | 3.123538017272949 | 1,5 | ||
Net dept to EBITDA | -0.6714728474617004 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane