Full name
JASTRZĘBSKA SPÓŁKA RECYKLINGOWA TONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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38.31.Z - Dismantling of wrecks
46.72.Z - Wholesale of metals and metal ores
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0 | -0,1 | -264 |
Gross profit (loss) | 0,6 | 0 | -0,1 | -297,5 |
EBITDA | 0,6 | 0,1 | -0 | -102,4 |
Short time liabilities | 0,2 | 0 | 0 | -75,8 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,2 | 1,3 | 1,2 | -6,3 |
Operating profit (EBIT) | 0,6 | 0 | -0,1 | -291,8 |
Assets | 1,4 | 1,3 | 1,2 | -8,1 |
Net profit (loss) | 0,5 | 0 | -0,1 | -317 |
Cash | 0,3 | 0,4 | 0,3 | -19,1 |
Net income from sale | 1,7 | 0,3 | 0,1 | -75,5 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0 | -75,8 |
Working assets | 1,1 | 1 | 1 | -3,8 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0,1 | 0,1 | 0,1 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 43 | 2,9 | -6,7 | -9,6 |
Equity capital to total assets | 85,4 | 97,3 | 99,3 | 2 |
Gross profit margin | 32,7 | 14,8 | -118,8 | -133,6 |
EBITDA Margin | 36,2 | 39,7 | -3,9 | -43,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 47 | 46 | -1 |
Current financial liquidity indicator | 5.1771464347839355 | 29.090635299682617 | 115.43297576904297 | 86,3 |
Net dept to EBITDA | -0.5124204754829407 | -3.502049684524536 | 121.19203186035156 | 124,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane