Full name
CRM METALE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
43.11.Z - Demolition
43.12.Z - Site preparation
46.77.Z - Wholesale of waste and scrap
70.22 - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0,2 | -2662,3 |
EBITDA | -0 | -0,1 | -0,2 | -71,6 |
Short time liabilities | 0 | 0 | 0 | -95,1 |
Equity capital | 1,4 | 1,4 | 1,2 | -13,6 |
Operating profit (EBIT) | -0 | -0,1 | -0,2 | -71,6 |
Assets | 1,4 | 1,4 | 1,2 | -15,8 |
Net profit (loss) | 0,1 | -0 | -0,2 | -1190,3 |
Cash | 0 | 0 | 0 | 50,2 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -95,1 |
Working assets | 1,4 | 1,4 | 1,2 | -18,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -1,1 | -15,8 | -14,7 |
Equity capital to total assets | 100 | 97,3 | 99,8 | 2,5 |
Gross profit margin | -135,6 | |||
EBITDA Margin | -133,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 5 | -2 147 483 643 |
Current financial liquidity indicator | 7011.84765625 | 37.60728454589844 | 621.170166015625 | 583,6 |
Net dept to EBITDA | 3.9756436347961426 | 0.2670789062976837 | 0.23386909067630768 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane