Full name
GESCRAP POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
43.11.Z - Demolition
43.99.Z - Other specialised construction activities not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.72.Z - Wholesale of metals and metal ores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 12,6 | 8,3 | 0,4 | -95,2 |
EBITDA | 14,3 | 10,8 | 4,9 | -54,8 |
Short time liabilities | 48,5 | 23 | 20,5 | -10,9 |
Equity capital | 51 | 57,9 | 58 | 0,2 |
Operating profit (EBIT) | 12,8 | 9,3 | 3,1 | -67 |
Assets | 124,4 | 105,5 | 98,6 | -6,5 |
Net profit (loss) | 9,9 | 6,9 | 0,1 | -98 |
Cash | 5,8 | 4,8 | 4 | -15,1 |
Liabilities and provisions for liabilities | 73,4 | 47,7 | 40,6 | -14,8 |
Net income from sale | 317,8 | 421,3 | 335,9 | -20,3 |
Working assets | 118,6 | 98,6 | 90,2 | -8,5 |
Depreciation | 1,5 | 1,5 | 1,8 | 20,9 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 11,9 | 0,2 | -11,7 |
Equity capital to total assets | 41 | 54,8 | 58,8 | 4 |
Gross profit margin | 4 | 2 | 0,1 | -1,9 |
EBITDA Margin | 4,5 | 2,6 | 1,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 20 | 22 | 2 |
Current financial liquidity indicator | 2.407017707824707 | 4.214236736297607 | 4.326475143432617 | 0,1 |
Net dept to EBITDA | 1.9028302431106567 | 2.130239963531494 | 3.4315850734710693 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane