24.42.A - Production of primary aluminum
24.45.Z - Production of other non-ferrous metals
24.54.B - Casting of other non-ferrous metals not classified elsewhere
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -1,6 | -0,8 | 45,8 |
Gross profit (loss) | 0,2 | -1 | 0 | 101 |
EBITDA | 1 | -0,2 | 0,1 | 159,3 |
Short time liabilities | 4,3 | 4,3 | 5,3 | 21,3 |
Other operating costs | 0,4 | 0 | 0 | -66 |
Equity capital | 3,3 | 1,7 | 1,1 | -34,5 |
Operating profit (EBIT) | 0,2 | -1 | 0 | 100,6 |
Assets | 8,3 | 7,7 | 7,6 | -1,1 |
Net profit (loss) | 0,1 | -1 | 0 | 101 |
Cash | 0,3 | 0,1 | 0 | -92,5 |
Net income from sale | 27,4 | 22,9 | 26,3 | 15 |
Liabilities and provisions for liabilities | 5 | 6 | 6,5 | 8,4 |
Working assets | 2,5 | 2,6 | 3,1 | 18,3 |
Other income costs | 0,6 | 0,6 | 0,9 | 38,6 |
Depreciation | 0,7 | 0,7 | 0,1 | -81,3 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | -57,3 | 0,9 | 58,2 |
Equity capital to total assets | 39,7 | 22,1 | 14,7 | -7,4 |
Gross profit margin | 0,8 | -4,3 | 0 | 4,3 |
EBITDA Margin | 3,5 | -1 | 0,5 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 69 | 73 | 4 |
Current financial liquidity indicator | 0.5834643840789795 | 0.5969920754432678 | 0.5819392800331116 | 0 |
Net dept to EBITDA | 0.5519301295280457 | -0.06981896609067917 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane