Full name
ELEMENTAL PGM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.12.Z - Collection of hazardous waste
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -41,2 | -13,4 | 73,9 | 650,8 |
EBITDA | -41,2 | |||
Short time liabilities | 35,3 | 19,7 | 50,8 | 157,8 |
Equity capital | -15,7 | -29,4 | 24,1 | 182,2 |
Operating profit (EBIT) | -41,2 | -13,4 | -34,9 | -161,2 |
Assets | 19,7 | 7 | 74,9 | 963 |
Net profit (loss) | -41,2 | -13,7 | 53,5 | 490,1 |
Cash | 15,7 | 6,5 | 71 | 983,9 |
Liabilities and provisions for liabilities | 35,3 | 36,4 | 50,8 | 39,5 |
Net income from sale | 153 | 180 | 180 | 0 |
Working assets | 19,2 | 6,5 | 74,4 | 1036,5 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 263 | 46,7 | 221,7 | 175 |
Equity capital to total assets | -79,6 | -416,7 | 32,2 | 448,9 |
Gross profit margin | -26,9 | -7,5 | 41 | 48,5 |
EBITDA Margin | -26,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 40 | 103 | 63 |
Current financial liquidity indicator | 0.5426797866821289 | |||
Net dept to EBITDA | 0.38203510642051697 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane