Full name
ZAKŁAD ROBÓT GÓRNICZYCH GÓRREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
09.90.Z - Service activities incidental to other mining and quarrying
08.99.Z - Other mining and quarrying, not elsewhere classified
23.61.Z - Production of concrete building products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 3,7 | 3,8 | 2 |
EBITDA | 5,7 | 3,5 | 4,2 | 20,9 |
Short time liabilities | 7,3 | 13,3 | 15,3 | 14,9 |
Equity capital | 24,1 | 25,3 | 26,2 | 3,6 |
Operating profit (EBIT) | 5,3 | 3,1 | 3,9 | 24,3 |
Assets | 31,5 | 38,6 | 41,5 | 7,5 |
Net profit (loss) | 4,6 | 2,9 | 3 | 3,1 |
Cash | 12 | 20,8 | 23,9 | 15,3 |
Net income from sale | 48,5 | 64,8 | 81,2 | 25,3 |
Liabilities and provisions for liabilities | 7,5 | 13,3 | 15,3 | 14,9 |
Working assets | 24,5 | 31,6 | 34,6 | 9,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -6,2 |
% | % | % | p.p. | |
Profitability of capital | 19 | 11,5 | 11,5 | 0 |
Equity capital to total assets | 76,3 | 65,5 | 63,1 | -2,4 |
Gross profit margin | 11 | 5,7 | 4,7 | -1 |
EBITDA Margin | 11,8 | 5,4 | 5,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 75 | 69 | -6 |
Current financial liquidity indicator | 3.37538743019104 | 2.4368948936462402 | 2.2731809616088867 | -0,1 |
Net dept to EBITDA | -2.002298593521118 | -5.895679473876953 | -5.6771135330200195 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane