Full name
DIL SUROWCE WTÓRNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
46.66.Z - Wholesale of other office machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,6 | 7,7 | 1 | -87,2 |
EBITDA | 8 | 12,1 | 6,6 | -45,5 |
Short time liabilities | 17,4 | 14,6 | 13,8 | -5,6 |
Equity capital | 25,6 | 30,7 | 29,7 | -3,4 |
Operating profit (EBIT) | 6 | 8,9 | 2,3 | -73,7 |
Assets | 51,9 | 55,3 | 52,4 | -5,2 |
Net profit (loss) | 4,3 | 6,2 | 0,5 | -92,1 |
Cash | 2,2 | 4,1 | 3,4 | -18,7 |
Net income from sale | 68,1 | 105,4 | 72,1 | -31,6 |
Liabilities and provisions for liabilities | 26,3 | 24,5 | 22,7 | -7,4 |
Working assets | 21,1 | 20,6 | 17,8 | -13,7 |
Depreciation | 2,1 | 3,2 | 4,3 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 20,3 | 1,7 | -18,6 |
Equity capital to total assets | 49,3 | 55,6 | 56,7 | 1,1 |
Gross profit margin | 8,3 | 7,3 | 1,4 | -5,9 |
EBITDA Margin | 11,8 | 11,5 | 9,2 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 51 | 70 | 19 |
Current financial liquidity indicator | 1.1907960176467896 | 1.381945013999939 | 1.267610788345337 | -0,1 |
Net dept to EBITDA | 1.610095739364624 | 0.994529664516449 | 1.8115592002868652 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane