Full name
PCB TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale of waste and scrap
38.11.Z - Collection of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.72.Z - Wholesale of metals and metal ores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 4,9 | 51,3 |
EBITDA | 3,8 | 5,5 | 45,3 |
Short time liabilities | 10 | 11,1 | 11,5 |
Equity capital | 4,6 | 9,1 | 96,2 |
Operating profit (EBIT) | 3,5 | 5 | 42,6 |
Assets | 19,2 | 24,1 | 25,4 |
Net profit (loss) | 2,7 | 4,5 | 69,3 |
Cash | 4,6 | 1,1 | -76,5 |
Liabilities and provisions for liabilities | 14,5 | 15 | 2,9 |
Net income from sale | 40,7 | 38,8 | -4,6 |
Working assets | 15,4 | 17,3 | 12,4 |
Depreciation | 0,3 | 0,5 | 77,2 |
% | % | p.p. | |
Profitability of capital | 57,8 | 49,9 | -7,9 |
Equity capital to total assets | 24,2 | 37,8 | 13,6 |
Gross profit margin | 8 | 12,7 | 4,7 |
EBITDA Margin | 9,4 | 14,2 | 4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 89 | 105 | 16 |
Current financial liquidity indicator | 1.090210199356079 | 1.5243617296218872 | 0,4 |
Net dept to EBITDA | 0.8604453206062317 | 1.8560196161270142 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane