Full name
FERROKRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
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
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10,6 | 7,9 | 6,2 | -20,9 |
Liabilities and provisions | 0,9 | 1 | 0,9 | -10,8 |
Equity | 2,5 | 2,5 | 2,8 | 11,2 |
Total assets | 3,4 | 3,5 | 3,7 | 5,1 |
Cash and cash equivalents | 0 | 0 | 0,1 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | 37,9 |
Gross profit / loss | 0,1 | 0 | 0,3 | 759,7 |
EBITDA | 0,1 | 0,2 | 0,4 | 176,4 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 309,7 |
Net profit / loss | 0 | 0 | 0,3 | 826,1 |
Current assets | 2,4 | 2,3 | 2,4 | 5,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,7 | 1,2 | 10,1 | 8,9 |
Return on sales (ROS) | 0,4 | 0,4 | 4,5 | 4,1 |
Equity ratio | 72,9 | 71,9 | 76,2 | 4,3 |
EBITDA margin | 1,3 | 1,9 | 6,8 | 4,9 |
Gross profit margin | 0,5 | 0,5 | 5,5 | 5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 32 | 45 | 51 | 6 |
Current ratio | 2,6 | 2,3 | 2,7 | 0,4 |
Net debt to EBITDA | 4,2 | 3,5 | 0,9 | -2,6 |