24.42.A - Primary aluminium production
24.42.B - Aluminium and aluminium alloy goods production
24.53.Z - Casting of light metals
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.32.Z - Recovery of sorted materials
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 377,9 | 635,5 | 506,1 | -20,4 |
Liabilities and provisions | 92,7 | 123,8 | 58,3 | -52,9 |
Equity | 203,5 | 183,8 | 172,1 | -6,3 |
Total assets | 296,2 | 307,6 | 230,4 | -25,1 |
Cash and cash equivalents | 80,5 | 19 | 27,7 | 46,1 |
Gross profit / loss | 8,1 | -13,1 | -8,7 | 33,2 |
Operating profit (EBIT) | 3,8 | -12,2 | -7,8 | 35,8 |
Net profit / loss | 8,1 | -13,7 | -7,8 | 42,7 |
Current assets | 156,9 | 174,5 | 113,1 | -35,2 |
% | % | % | p.p. | |
Return on sales (ROS) | 2,1 | -2,2 | -1,5 | 0,7 |
Equity ratio | 68,7 | 59,8 | 74,7 | 14,9 |
Gross profit margin | 2,1 | -2,1 | -1,7 | 0,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 74 | 61 | 28 | -33 |
Current ratio | 0 |
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