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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -49,1 |
Gross profit (loss) | -0,2 | -0,2 | 0 | 118,2 |
EBITDA | -0,1 | -0,1 | 0,1 | 180,7 |
Short time liabilities | 0 | 0 | 0 | -20,6 |
Other operating costs | 0,3 | 0,3 | 0 | -99,9 |
Equity capital | 2,6 | 2,4 | 2,5 | 1,3 |
Operating profit (EBIT) | -0,2 | -0,2 | 0 | 118,2 |
Assets | 2,7 | 2,5 | 2,5 | 1,1 |
Net profit (loss) | -0,2 | -0,2 | 0 | 116,1 |
Cash | 0 | 0 | 0,1 | 913,6 |
Net income from sale | 0,6 | 0,6 | 0,6 | -4 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -8,9 |
Working assets | 1,2 | 1,1 | 1,2 | 8,3 |
Other income costs | 0 | 0 | 0 | 2 442 200 |
Depreciation | 0,1 | 0,1 | 0,1 | -13 |
% | % | % | p.p. | |
Profitability of capital | -8,8 | -8,1 | 1,3 | 9,4 |
Equity capital to total assets | 98,8 | 98,2 | 98,4 | 0,2 |
Gross profit margin | -36,2 | -31,6 | 6 | 37,6 |
EBITDA Margin | -23,6 | -19,8 | 16,7 | 36,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 26 | 22 | -4 |
Current financial liquidity indicator | 36.60565948486328 | 24.992496490478516 | 34.08135223388672 | 9,1 |
Net dept to EBITDA | 0.23200342059135437 | 0.11227337270975113 | -1.4093385934829712 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane