Full name
METAL SCRAP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
20.51.Z - Manufacture of explosives
25.40.Z - Manufacture of weapons and ammunition
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
49 - Land transport and transport via pipelines
68 - Real estate activities
79 - Travel agency, tour operator and other reservation service and related activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,2 | -0,2 | -118 |
EBITDA | 0,4 | 1,4 | -0,1 | -106,2 |
Short time liabilities | 2,3 | 1,6 | 2,2 | 34,9 |
Equity capital | 1,9 | 3,1 | 2,9 | -6,9 |
Operating profit (EBIT) | 0,1 | 1,2 | -0,2 | -117,4 |
Assets | 4,3 | 5 | 5,4 | 6,4 |
Net profit (loss) | 0,1 | 1,2 | -0,2 | -118 |
Cash | 1,3 | 1,7 | 1,8 | 8,1 |
Net income from sale | 5,6 | 3,9 | 1,7 | -56,8 |
Liabilities and provisions for liabilities | 2,4 | 2 | 2,5 | 27,2 |
Working assets | 3,5 | 3,9 | 4,3 | 9,5 |
Depreciation | 0,3 | 0,2 | 0,1 | -33,5 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 38 | -7,4 | -45,4 |
Equity capital to total assets | 44,7 | 61,1 | 53,5 | -7,6 |
Gross profit margin | 2 | 30,2 | -12,6 | -42,8 |
EBITDA Margin | 7,5 | 34,9 | -5 | -39,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 153 | 479 | 326 |
Current financial liquidity indicator | 1.470249891281128 | 1.9930247068405151 | 1.7153164148330688 | -0,3 |
Net dept to EBITDA | -0.36212244629859924 | -0.6607987880706787 | 2.1230554580688477 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane