Full name
CYNKPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.43.Z - Lead, zinc and tin production
24.10.Z - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
43.11.Z - Demolition
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,3 | 0,9 | -62,8 |
EBITDA | 2,3 | 2,4 | 1,3 | -47,5 |
Short time liabilities | 0,8 | 0,7 | 0,4 | -42,3 |
Equity capital | 6 | 7,8 | 8,5 | 8,9 |
Operating profit (EBIT) | 2,2 | 2,3 | 1,1 | -51,1 |
Assets | 7,1 | 8,6 | 8,9 | 3,7 |
Net profit (loss) | 1,9 | 1,9 | 0,7 | -62,7 |
Cash | 3,2 | 4,4 | 6,7 | 53,3 |
Net income from sale | 20,5 | 27,4 | 25,9 | -5,4 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,4 | -49,6 |
Working assets | 6,8 | 8 | 8,5 | 5,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 31,2 |
% | % | % | p.p. | |
Profitability of capital | 31,3 | 23,8 | 8,2 | -15,6 |
Equity capital to total assets | 83,9 | 91,1 | 95,7 | 4,6 |
Gross profit margin | 10,8 | 8,4 | 3,3 | -5,1 |
EBITDA Margin | 11,1 | 8,8 | 4,9 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 9 | 5 | -4 |
Current financial liquidity indicator | 8.259638786315918 | 11.978129386901855 | 21.930889129638672 | 9,9 |
Net dept to EBITDA | -1.2702915668487549 | -1.76314115524292 | -5.262533664703369 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane