Full name
BOLMET RECYCLING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.43.Z - Lead, zinc and tin production
24.44.Z - Copper production
24.54.A - Casting of copper and copper alloy
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 8,8 | -2,3 | -126,1 |
EBITDA | 5,4 | 9,1 | -1,1 | -112 |
Short time liabilities | 5,7 | 3,9 | 6,6 | 69,8 |
Equity capital | 7,2 | 14,4 | 6,3 | -56 |
Operating profit (EBIT) | 5,2 | 8,9 | -1,6 | -117,5 |
Assets | 12,9 | 22,1 | 34,9 | 57,7 |
Net profit (loss) | 4,2 | 7,1 | -2,3 | -132,4 |
Cash | 0,8 | 4,4 | 5,7 | 29,4 |
Net income from sale | 69,3 | 98,1 | 61,3 | -37,6 |
Liabilities and provisions for liabilities | 5,7 | 7,8 | 28,6 | 267,8 |
Working assets | 11,4 | 14,5 | 13,3 | -8,6 |
Depreciation | 0,2 | 0,2 | 0,5 | 107,7 |
% | % | % | p.p. | |
Profitability of capital | 58,8 | 49,6 | -36,5 | -86,1 |
Equity capital to total assets | 55,9 | 64,9 | 18,1 | -46,8 |
Gross profit margin | 7,6 | 9 | -3,8 | -12,8 |
EBITDA Margin | 7,8 | 9,3 | -1,8 | -11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 14 | 39 | 25 |
Current financial liquidity indicator | 2.009526014328003 | 2.415294885635376 | 0.7086834907531738 | -1,7 |
Net dept to EBITDA | 0.007361581549048424 | -0.1305495649576187 | -8.61935043334961 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane