FERRYT SP. Z O.O.
FERRYT SP. Z O.O.
46.77.Z - Wholesale of waste and scrap
25.11.Z - Manufacture of metal structures and parts of structures
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
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,6 | -1,1 | -171,8 |
EBITDA | 2 | 2,4 | 0 | -98,9 |
Short time liabilities | 7,7 | 8,7 | 8,4 | -3,5 |
Equity capital | 3 | 2,8 | 1,6 | -43 |
Operating profit (EBIT) | 1,8 | 2,1 | -0,4 | -118,5 |
Assets | 10,3 | 11,4 | 9,9 | -13 |
Net profit (loss) | 1,4 | 1,5 | -1,2 | -176,8 |
Cash | 0,2 | 1,2 | 0,5 | -56,8 |
Net income from sale | 41,3 | 56,3 | 48,6 | -13,7 |
Liabilities and provisions for liabilities | 7,7 | 8,7 | 8,4 | -3,5 |
Working assets | 9,6 | 9,1 | 7,6 | -16,4 |
Depreciation | 0,2 | 0,3 | 0,4 | 23,6 |
% | % | % | p.p. | |
Profitability of capital | 45,6 | 55,9 | -75,3 | -131,2 |
Equity capital to total assets | 29,6 | 24,1 | 15,8 | -8,3 |
Gross profit margin | 4,2 | 2,8 | -2,3 | -5,1 |
EBITDA Margin | 4,9 | 4,3 | 0,1 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 56 | 63 | 7 |
Current financial liquidity indicator | 1.245876431465149 | 1.0472246408462524 | 0.9077399373054504 | -0,1 |
Net dept to EBITDA | 2.832981586456299 | 2.3160643577575684 | 266.5989685058594 | 264,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane