Full name
CRONIMET PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 15 | 18,1 | 56,6 | 213 |
EBITDA | 29,3 | 30,3 | 71,6 | 136 |
Short time liabilities | 41,5 | 82,1 | 84,8 | 3,4 |
Equity capital | 122,9 | 138,8 | 185,4 | 33,6 |
Operating profit (EBIT) | 20,7 | 22,3 | 62,9 | 181,4 |
Assets | 321,4 | 316,8 | 421,4 | 33 |
Net profit (loss) | 12 | 15,9 | 46,7 | 193 |
Cash | 3,5 | 8,8 | 3,2 | -63,7 |
Net income from sale | 831,9 | 722,1 | 1102,3 | 52,7 |
Liabilities and provisions for liabilities | 198,5 | 178 | 236 | 32,5 |
Working assets | 257,1 | 243,6 | 345,4 | 41,8 |
Depreciation | 8,6 | 8 | 8,7 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | 11,5 | 25,2 | 13,7 |
Equity capital to total assets | 38,2 | 43,8 | 44 | 0,2 |
Gross profit margin | 1,8 | 2,5 | 5,1 | 2,6 |
EBITDA Margin | 3,5 | 4,2 | 6,5 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 41 | 28 | -13 |
Current financial liquidity indicator | 6.055557727813721 | 2.9318161010742188 | 3.975729465484619 | 1,1 |
Net dept to EBITDA | 5.233975410461426 | 3.018918514251709 | 2.293318033218384 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane