A company dealing in the processing of metallurgical waste, metal recovery and provision of services for the metallurgical industry. We invite you to cooperate with our company.
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
43.11.Z - Demolition
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,1 | -0 | -0 | -8,4 |
Gross profit (loss) | -1,2 | -0,1 | -0 | 75,4 |
EBITDA | -1,2 | -0,1 | -0 | 56,4 |
Short time liabilities | 2,5 | 2,5 | 2 | -18,1 |
Other operating costs | 0,2 | 0,1 | 0 | -100 |
Equity capital | -1,6 | -1,7 | -1,7 | -1,8 |
Operating profit (EBIT) | -1,2 | -0,1 | -0 | 56,4 |
Assets | 0,9 | 0,7 | 0,3 | -63,5 |
Net profit (loss) | -1,2 | -0,1 | -0 | 75,4 |
Cash | 0 | 0 | -0 | -105,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 2,5 | 2 | -18,1 |
Working assets | 0,9 | 0,7 | 0,3 | -63,5 |
Other income costs | 0,1 | 0 | 0 | -91,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,3 | 7,2 | 1,7 | -5,5 |
Equity capital to total assets | -169,4 | -228,1 | -636,4 | -408,3 |
Gross profit margin | -22,1 | |||
EBITDA Margin | -26 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3651641607284546 | 0.30482766032218933 | 0.13579027354717255 | -0,2 |
Net dept to EBITDA | 0.0004713113303296268 | 0.04432334750890732 | -0.005820663645863533 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane