refining and recovery of precious metals and their plastic processing - production of sheets, strips, foils, pipes, wires, anodes, powders, solders
24.41.Z - Precious metals production
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
38 - Waste collection, treatment and disposal activities; materials recovery
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,1 | 0,6 | 0,6 | -1,6 |
Liabilities and provisions | 0 | 0 | 0 | 32,6 |
Equity | 2,9 | 2,6 | 2,4 | -7,5 |
Total assets | 2,9 | 2,7 | 2,5 | -7 |
Cash and cash equivalents | 0 | 0 | 0 | -59,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,6 |
Gross profit / loss | 0,2 | -0,2 | -0,2 | 14 |
EBITDA | 0,2 | -0,1 | -0,1 | 17,2 |
Net profit / loss | 0,1 | -0,2 | -0,2 | 14,6 |
Operating profit (EBIT) | 0,2 | -0,2 | -0,2 | 13,5 |
Current assets | 1,3 | 1,2 | 1,1 | -9,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,8 | -8,8 | -8,1 | 0,7 |
Return on sales (ROS) | 12,4 | -37,6 | -32,6 | 5 |
Equity ratio | 99,3 | 98,8 | 98,2 | -0,6 |
EBITDA margin | 19,6 | -23,6 | -19,8 | 3,8 |
Gross profit margin | 13,6 | -36,2 | -31,6 | 4,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 6 | 19 | 26 | 7 |
Current ratio | 67,9 | 36,6 | 25 | -11,6 |
Net debt to EBITDA | -0,2 | 0,2 | 0,1 | -0,1 |
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