Full name
GOLD SCRAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
16.24.Z - Manufacture of wooden containers
38.11.Z - Collection of non-hazardous waste
38.32.Z - Recovery of sorted materials
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,2 | -18,8 |
EBITDA | 0,2 | 0,3 | 0,3 | 10,3 |
Short time liabilities | 0,6 | 0,3 | 0,6 | 77,1 |
Equity capital | 0,4 | 0,6 | 1,8 | 178,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 2,4 |
Assets | 1 | 1 | 2,4 | 142,9 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -44,8 |
Cash | 0,2 | 0,2 | 0,3 | 58,7 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,6 | 77,1 |
Net income from sale | 3,2 | 9 | 4,3 | -52,6 |
Working assets | 0,8 | 0,6 | 2 | 237 |
Depreciation | 0 | 0 | 0,1 | 51,1 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 37,8 | 7,5 | -30,3 |
Equity capital to total assets | 40,6 | 65 | 74,5 | 9,5 |
Gross profit margin | 4,7 | 3 | 5,1 | 2,1 |
EBITDA Margin | 6,2 | 3 | 7 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 14 | 53 | 39 |
Current financial liquidity indicator | 1.3160430192947388 | 1.704580307006836 | 3.2434873580932617 | 1,5 |
Net dept to EBITDA | -0.8670686483383179 | -0.5446891784667969 | -0.9233518242835999 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane